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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
+12.86%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$21.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
NKE icon
Nike
NKE
+$260K
3
AMZN icon
Amazon
AMZN
+$256K
4
SNAP icon
Snap
SNAP
+$191K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$921K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Miscellaneous 26.77%
3 Consumer Discretionary 11.76%
4 Financials 9.29%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$384B
$709K 0.24%
12,026
+548
+5% +$31.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.6B
$702K 0.23%
37,338
+1,641
+5% +$28.8K
VZ icon
53
Verizon
VZ
$213B
$686K 0.23%
18,187
-3,346
-16% -$118K
WFC icon
54
Wells Fargo
WFC
$268B
$676K 0.23%
13,730
-585
-4% -$25.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$596K 0.2%
12,441
-37
-0.3% -$1.66K
KVUE icon
56
Kenvue
KVUE
$34.4B
$594K 0.2%
27,586
+4,252
+18% +$85.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$545K 0.18%
14,495
+252
+2% +$8.72K
PFE icon
58
Pfizer
PFE
$158B
$531K 0.18%
18,429
-6,077
-25% -$184K
CSX icon
59
CSX Corp
CSX
$90.6B
$438K 0.15%
12,644
+1,800
+17% +$57.3K
PLTR icon
60
Palantir
PLTR
$416B
$432K 0.14%
25,135
+1,195
+5% +$21.3K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$391K 0.13%
11,601
-64
-0.5% -$2.05K
F icon
62
Ford
F
$55.3B
$387K 0.13%
31,709
+1,077
+4% +$12K
SLV icon
63
iShares Silver Trust
SLV
$30.6B
$386K 0.13%
17,718
-4,450
-20% -$94.7K
COLB icon
64
Columbia Banking Systems
COLB
$8.52B
$335K 0.11%
12,568
– –
SNAP icon
65
Snap
SNAP
$9.88B
$263K 0.09%
+15,561
New +$191K
ABBV icon
66
AbbVie
ABBV
$454B
– –
-10,030
Closed -$1.5M
C icon
67
Citigroup
C
$228B
– –
-10,157
Closed -$418K
KHC icon
68
Kraft Heinz
KHC
$28.8B
– –
-10,549
Closed -$355K
NEE icon
69
NextEra Energy
NEE
$170B
– –
-16,079
Closed -$921K
SCHW
70
Charles Schwab
SCHW
$186B
– –
-11,174
Closed -$613K
UPS icon
71
United Parcel Service
UPS
$87.2B
– –
-10,085
Closed -$1.57M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-11,612
Closed -$873K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,553
Closed -$2.42M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kiley Juergens Wealth Management held 73 positions worth $299M, up 7.9% from $277M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $10.7M in Q4 2023, closing 8 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.42M position sold in full.

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.

Against the trend, Kiley Juergens Wealth Management opened a new position in Snap worth $263K.

  • Kiley Juergens Wealth Management's largest Q4 2023 buy was Snap: 15,561 shares worth $263K.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $502K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.63M.
  • Kiley Juergens Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.42M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $299M portfolio in Q4 2023.
  • Kiley Juergens Wealth Management opened 1 new position and closed 8 in Q4 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $299M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.