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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
+7.23%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26M
Cap. Flow
+$15.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.29M
3
COST icon
Costco
COST
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
5
MSFT icon
Microsoft
MSFT
+$551K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$622K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$302K
3
SNAP icon
Snap
SNAP
+$212K
4
PLTR icon
Palantir
PLTR
+$209K
5
WBD icon
Warner Bros
WBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Technology 24.55%
3 Financials 11.55%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.3B
$842K 0.35%
20,679
-1,254
-6% -$47.6K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22B
$834K 0.35%
41,174
+862
+2% +$17.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.4B
$772K 0.32%
47,944
-5,994
-11% -$93.6K
IYW icon
54
iShares US Technology ETF
IYW
$25B
$759K 0.32%
10,188
-1,956
-16% -$150K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$743K 0.31%
19,049
+214
+1% +$8.16K
WY icon
56
Weyerhaeuser
WY
$16.1B
$741K 0.31%
23,896
-179
-0.7% -$5.55K
KO icon
57
Coca-Cola
KO
$382B
$732K 0.31%
11,510
-67
-0.6% -$4.04K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$682K 0.29%
13,196
-208
-2% -$10.4K
C icon
59
Citigroup
C
$228B
$668K 0.28%
14,769
-1,641
-10% -$74.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.6B
$657K 0.28%
11,233
-1,195
-10% -$71.8K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$643K 0.27%
27,149
+156
+0.6% +$3.63K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$590K 0.25%
+42,464
New +$611K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.3B
$561K 0.24%
37,287
+87
+0.2% +$1.32K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$514K 0.22%
12,235
-846
-6% -$34.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$491K 0.21%
14,370
+4
+0% +$135
SLV icon
66
iShares Silver Trust
SLV
$31B
$477K 0.2%
21,668
-434
-2% -$8.5K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$347K 0.15%
11,936
– –
CSX icon
68
CSX Corp
CSX
$90.1B
$337K 0.14%
10,889
-120
-1% -$3.61K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$312K 0.13%
+12,946
New +$319K
COLB icon
70
Columbia Banking Systems
COLB
$8.53B
$311K 0.13%
10,309
– –
F icon
71
Ford
F
$53.8B
$283K 0.12%
+24,358
New +$313K
PLTR icon
72
Palantir
PLTR
$415B
– –
-25,715
Closed -$209K
SNAP icon
73
Snap
SNAP
$9.86B
– –
-21,661
Closed -$212K
WBD icon
74
Warner Bros
WBD
$70.3B
– –
-15,444
Closed -$207K
1 2
3

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IF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kiley Juergens Wealth Management held 74 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiley Juergens Wealth Management deployed $15.9M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 54,133 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $622K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2022 buy was Invesco QQQ Trust: 54,133 shares worth $14.4M.
  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2022, an estimated $1.29M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $622K.
  • Kiley Juergens Wealth Management fully exited Snap in Q4 2022, selling an estimated $212K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q4 2022.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.