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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
-3.85%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.39M
Cap. Flow
+$12.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
2
TSLA icon
Tesla
TSLA
+$5.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SBUX icon
Starbucks
SBUX
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$743K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K
3
JCI icon
Johnson Controls International
JCI
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Miscellaneous 22.25%
3 Consumer Discretionary 12.12%
4 Financials 10.66%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.3B
$758K 0.36%
53,938
-4,332
-7% -$68K
SCHW
52
Charles Schwab
SCHW
$187B
$749K 0.35%
10,431
-196
-2% -$13.6K
KHC icon
53
Kraft Heinz
KHC
$29B
$731K 0.34%
21,933
-1,393
-6% -$51.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.6B
$718K 0.34%
12,428
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$687K 0.32%
18,835
-275
-1% -$11.2K
WY icon
56
Weyerhaeuser
WY
$15.9B
$687K 0.32%
24,075
+1,400
+6% +$47.7K
C icon
57
Citigroup
C
$227B
$683K 0.32%
16,410
+1,297
+9% +$64.1K
KO icon
58
Coca-Cola
KO
$381B
$648K 0.3%
11,577
+592
+5% +$36.8K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$613K 0.29%
13,404
-248
-2% -$12.7K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$604K 0.28%
26,993
+1,276
+5% +$31.5K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.3B
$525K 0.25%
37,200
+84
+0.2% +$1.32K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$475K 0.22%
13,081
-2,271
-15% -$92.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$436K 0.21%
14,366
+2
+0% +$66
SLV icon
64
iShares Silver Trust
SLV
$30.7B
$386K 0.18%
22,102
-707
-3% -$12.5K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$300K 0.14%
11,936
-770
-6% -$21.5K
COLB icon
66
Columbia Banking Systems
COLB
$8.55B
$297K 0.14%
10,309
– –
CSX icon
67
CSX Corp
CSX
$90B
$293K 0.14%
11,009
-600
-5% -$18.6K
SNAP icon
68
Snap
SNAP
$9.99B
$212K 0.1%
21,661
+100
+0.5% +$1.16K
PLTR icon
69
Palantir
PLTR
$413B
$209K 0.1%
25,715
-3,075
-11% -$27.3K
WBD icon
70
Warner Bros
WBD
$69.9B
$207K 0.1%
15,444
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-10,370
Closed -$415K
EPD icon
72
Enterprise Products Partners
EPD
$84B
– –
-12,835
Closed -$312K
JCI icon
73
Johnson Controls International
JCI
$83.8B
– –
-10,529
Closed -$504K
PYPL icon
74
PayPal
PYPL
$45.8B
– –
-10,645
Closed -$743K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-20,228
Closed -$484K
1 2
3

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Kiley Juergens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kiley Juergens Wealth Management held 75 positions worth $213M, up 0.66% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $12.7M of net new capital in Q3 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,461 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $602K trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2022 buy was Alphabet (Google) Class A: 72,461 shares worth $6.93M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $568K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $602K.
  • Kiley Juergens Wealth Management fully exited PayPal in Q3 2022, selling an estimated $743K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $213M portfolio in Q3 2022.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $213M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.