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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
+10.48%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$22.7M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K
3
HFWA icon
Heritage Financial
HFWA
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.2K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$66.7K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$640K
2
DVN icon
Devon Energy
DVN
+$420K
3
EPD icon
Enterprise Products Partners
EPD
+$389K
4
ABBV icon
AbbVie
ABBV
+$351K
5
MSFT icon
Microsoft
MSFT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Miscellaneous 25.66%
3 Consumer Discretionary 11.32%
4 Financials 8.57%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$809K 0.28%
19,886
-52
-0.3% -$2.1K
WY icon
52
Weyerhaeuser
WY
$16B
$798K 0.28%
23,827
-92
-0.4% -$2.77K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$775K 0.27%
41,348
-4,772
-10% -$81.8K
T icon
54
AT&T
T
$182B
$735K 0.25%
46,102
-14,464
-24% -$246K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$713K 0.25%
12,716
-500
-4% -$28K
CVS icon
56
CVS Health
CVS
$122B
$704K 0.24%
10,188
-900
-8% -$64K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$693K 0.24%
28,130
+618
+2% +$15.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$683K 0.24%
10,688
+145
+1% +$9.72K
KO icon
59
Coca-Cola
KO
$384B
$681K 0.23%
11,304
+241
+2% +$15K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$654K 0.23%
37,437
+75
+0.2% +$1.24K
C icon
61
Citigroup
C
$228B
$595K 0.21%
12,931
-1,170
-8% -$54.8K
SCHW
62
Charles Schwab
SCHW
$186B
$591K 0.2%
10,430
-9
-0.1% -$471
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$576K 0.2%
12,478
– –
DVN icon
64
Devon Energy
DVN
$54.7B
$496K 0.17%
10,253
-8,346
-45% -$420K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$483K 0.17%
14,331
-42
-0.3% -$1.37K
SLV icon
66
iShares Silver Trust
SLV
$30.6B
$463K 0.16%
22,168
– –
KHC icon
67
Kraft Heinz
KHC
$28.8B
$451K 0.16%
12,699
-6,430
-34% -$247K
F icon
68
Ford
F
$55.3B
$431K 0.15%
28,482
+2,682
+10% +$33.9K
PLTR icon
69
Palantir
PLTR
$416B
$392K 0.14%
25,590
+850
+3% +$9.66K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$374K 0.13%
11,586
-50
-0.4% -$1.6K
CSX icon
71
CSX Corp
CSX
$90.6B
$370K 0.13%
10,844
-45
-0.4% -$1.42K
COLB icon
72
Columbia Banking Systems
COLB
$8.52B
$248K 0.09%
12,252
+463
+4% +$9.78K
EPD icon
73
Enterprise Products Partners
EPD
$84B
– –
-15,003
Closed -$389K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-10,013
Closed -$640K
WBD icon
75
Warner Bros
WBD
$70.5B
– –
-13,316
Closed -$201K
1 2
3

Similar funds

SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kiley Juergens Wealth Management held 75 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kiley Juergens Wealth Management's Q2 2023 filing shows 1 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $640K.

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

  • Kiley Juergens Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $340K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $420K.
  • Kiley Juergens Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $640K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $290M portfolio in Q2 2023.
  • Kiley Juergens Wealth Management opened 1 new position and closed 3 in Q2 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.