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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.03M
Cap. Flow
+$38.7M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.18%
Holding
75
New
23
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.06M
4
COST icon
Costco
COST
+$8.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
3
SBUX icon
Starbucks
SBUX
+$5.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Miscellaneous 24.59%
3 Financials 10.89%
4 Consumer Staples 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$750K 0.36%
+12,428
New +$822K
PYPL icon
52
PayPal
PYPL
$46B
$743K 0.35%
10,645
+119
+1% +$10.3K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$704K 0.33%
13,652
-11,502
-46% -$638K
C icon
54
Citigroup
C
$227B
$695K 0.33%
+15,113
New +$756K
KO icon
55
Coca-Cola
KO
$379B
$691K 0.33%
+10,985
New +$696K
SCHW
56
Charles Schwab
SCHW
$187B
$671K 0.32%
10,627
+4
+0% +$276
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$652K 0.31%
25,717
+10,250
+66% +$268K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
$626K 0.3%
15,352
-85
-0.6% -$3.78K
DVN icon
59
Devon Energy
DVN
$56.4B
$577K 0.27%
+10,470
New +$684K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
$552K 0.26%
+37,116
New +$601K
JCI icon
61
Johnson Controls International
JCI
$84B
$504K 0.24%
+10,529
New +$586K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$484K 0.23%
20,228
-4,708
-19% -$114K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$451K 0.21%
+14,364
New +$496K
SLV icon
64
iShares Silver Trust
SLV
$30.8B
$425K 0.2%
22,809
+1,907
+9% +$39.8K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$415K 0.2%
+10,370
New +$435K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$359K 0.17%
12,706
+1,299
+11% +$39.8K
CSX icon
67
CSX Corp
CSX
$89.9B
$337K 0.16%
+11,609
New +$378K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$312K 0.15%
+12,835
New +$338K
COLB icon
69
Columbia Banking Systems
COLB
$8.54B
$295K 0.14%
10,309
– –
SNAP icon
70
Snap
SNAP
$10.1B
$283K 0.13%
21,561
-13,665
-39% -$312K
PLTR icon
71
Palantir
PLTR
$419B
$261K 0.12%
28,790
+10,475
+57% +$104K
WBD icon
72
Warner Bros
WBD
$69.9B
$207K 0.1%
+15,444
New +$286K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
– –
-43,118
Closed -$15.6M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16B
– –
-26,872
Closed -$816K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-14,909
Closed -$763K
1 2
3

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FWM
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AHSW
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SIM
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GFWA
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AMCA
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MC
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Kiley Juergens Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kiley Juergens Wealth Management held 75 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $38.7M of net new capital in Q2 2022, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 86,654 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.67M trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2022 buy was Amazon: 86,654 shares worth $9.2M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2022, an estimated $11.2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Kiley Juergens Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $15.6M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2022.
  • Kiley Juergens Wealth Management opened 23 new positions and closed 3 in Q2 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.