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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
+11.79%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$744K
3
MSFT icon
Microsoft
MSFT
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$759K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$416K
3
VZ icon
Verizon
VZ
+$76.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.6K
5
CAT icon
Caterpillar
CAT
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Miscellaneous 26.4%
3 Consumer Discretionary 11.25%
4 Financials 9.11%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.6B
$835K 0.31%
47,974
+30
+0.1% +$514
CVS icon
52
CVS Health
CVS
$121B
$824K 0.31%
11,088
+205
+2% +$17.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$806K 0.3%
19,938
+889
+5% +$36.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$751K 0.28%
46,120
+3,656
+9% +$55.5K
KHC icon
55
Kraft Heinz
KHC
$28.8B
$740K 0.28%
19,129
-1,550
-7% -$61.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$731K 0.27%
+10,543
New +$744K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$730K 0.27%
13,216
+20
+0.2% +$1.09K
WY icon
58
Weyerhaeuser
WY
$16B
$721K 0.27%
23,919
+23
+0.1% +$725
KO icon
59
Coca-Cola
KO
$384B
$686K 0.26%
11,063
-447
-4% -$27.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$675K 0.25%
27,512
+363
+1% +$8.99K
C icon
61
Citigroup
C
$228B
$661K 0.25%
14,101
-668
-5% -$32.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.1B
$640K 0.24%
10,013
-1,220
-11% -$74.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.6B
$602K 0.23%
37,362
+75
+0.2% +$1.18K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$564K 0.21%
12,478
+243
+2% +$10.8K
SCHW
65
Charles Schwab
SCHW
$186B
$547K 0.2%
10,439
+4
+0% +$293
SLV icon
66
iShares Silver Trust
SLV
$30.6B
$490K 0.18%
22,168
+500
+2% +$10.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$462K 0.17%
14,373
+3
+0% +$104
EPD icon
68
Enterprise Products Partners
EPD
$84B
$389K 0.15%
15,003
+2,057
+16% +$52.8K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$364K 0.14%
11,636
-300
-3% -$9.28K
CSX icon
70
CSX Corp
CSX
$90.6B
$326K 0.12%
10,889
– –
F icon
71
Ford
F
$55.3B
$325K 0.12%
25,800
+1,442
+6% +$18.1K
COLB icon
72
Columbia Banking Systems
COLB
$8.52B
$253K 0.09%
11,789
+1,480
+14% +$41.1K
PLTR icon
73
Palantir
PLTR
$416B
$209K 0.08%
+24,740
New +$194K
WBD icon
74
Warner Bros
WBD
$70.5B
$201K 0.08%
+13,316
New +$190K
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
– –
-10,188
Closed -$759K
1 2
3

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FWM
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AHSW
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GFWA
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Kiley Juergens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kiley Juergens Wealth Management held 75 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kiley Juergens Wealth Management's Q1 2023 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was McDonald's: 10,675 shares worth $2.98M. The largest sale was iShares US Technology ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q1 2023 buy was McDonald's: 10,675 shares worth $2.98M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q1 2023, an estimated $612K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $416K.
  • Kiley Juergens Wealth Management fully exited iShares US Technology ETF in Q1 2023, selling an estimated $759K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 58% of its $267M portfolio in Q1 2023.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.