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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
-2.97%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$12.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
WFC icon
Wells Fargo
WFC
+$618K
3
KVUE icon
Kenvue
KVUE
+$540K
4
HFWA icon
Heritage Financial
HFWA
+$479K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$993K
2
AAPL icon
Apple
AAPL
+$966K
3
CVS icon
CVS Health
CVS
+$704K
4
BMY icon
Bristol-Myers Squibb
BMY
+$683K
5
DVN icon
Devon Energy
DVN
+$496K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Miscellaneous 26.23%
3 Consumer Discretionary 11.23%
4 Financials 9.43%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$780K 0.28%
19,892
+6
+0% +$245
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$759K 0.27%
41,776
+428
+1% +$8.06K
WY icon
53
Weyerhaeuser
WY
$16.1B
$733K 0.26%
23,900
+73
+0.3% +$2.4K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$716K 0.26%
29,899
+1,769
+6% +$43.8K
VZ icon
55
Verizon
VZ
$214B
$698K 0.25%
21,533
-2,865
-12% -$96.8K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$681K 0.25%
12,716
– –
T icon
57
AT&T
T
$183B
$663K 0.24%
44,153
-1,949
-4% -$28.6K
KO icon
58
Coca-Cola
KO
$382B
$643K 0.23%
11,478
+174
+2% +$10.4K
SCHW
59
Charles Schwab
SCHW
$186B
$613K 0.22%
11,174
+744
+7% +$45K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
$602K 0.22%
35,697
-1,740
-5% -$30.5K
WFC icon
61
Wells Fargo
WFC
$271B
$585K 0.21%
+14,315
New +$618K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 0.2%
12,478
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$472K 0.17%
14,243
-88
-0.6% -$3.03K
KVUE icon
64
Kenvue
KVUE
$34.4B
$469K 0.17%
+23,334
New +$540K
SLV icon
65
iShares Silver Trust
SLV
$31B
$451K 0.16%
22,168
– –
C icon
66
Citigroup
C
$228B
$418K 0.15%
10,157
-2,774
-21% -$122K
PLTR icon
67
Palantir
PLTR
$415B
$383K 0.14%
23,940
-1,650
-6% -$26.3K
F icon
68
Ford
F
$53.8B
$380K 0.14%
30,632
+2,150
+8% +$27.9K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$369K 0.13%
11,665
+79
+0.7% +$2.56K
KHC icon
70
Kraft Heinz
KHC
$29.3B
$355K 0.13%
10,549
-2,150
-17% -$74.3K
CSX icon
71
CSX Corp
CSX
$90.1B
$333K 0.12%
10,844
– –
COLB icon
72
Columbia Banking Systems
COLB
$8.53B
$255K 0.09%
12,568
+316
+3% +$6.59K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-10,688
Closed -$683K
CVS icon
74
CVS Health
CVS
$121B
– –
-10,188
Closed -$704K
DVN icon
75
Devon Energy
DVN
$56.5B
– –
-10,253
Closed -$496K
1 2
3

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SCA
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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
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MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kiley Juergens Wealth Management held 75 positions worth $277M, down 4.5% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kiley Juergens Wealth Management's Q3 2023 filing shows 3 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K. The largest sale was Microsoft, an estimated $993K.

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.

  • Kiley Juergens Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K.
  • Kiley Juergens Wealth Management added most to Heritage Financial in Q3 2023, an estimated $479K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $993K.
  • Kiley Juergens Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $704K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $277M portfolio in Q3 2023.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Kiley Juergens Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $277M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.