We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.97M
2
WMT icon
Walmart Inc
WMT
+$877K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
5
OXY icon
Occidental Petroleum
OXY
+$675K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
DIS icon
Walt Disney
DIS
+$998K
3
SYY icon
Sysco
SYY
+$774K
4
AAPL icon
Apple
AAPL
+$533K
5
JNJ icon
Johnson & Johnson
JNJ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Miscellaneous 27.38%
3 Consumer Discretionary 11.07%
4 Financials 9.4%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$213B
$756K 0.23%
18,025
-162
-0.9% -$6.53K
KO icon
52
Coca-Cola
KO
$384B
$748K 0.23%
12,226
+200
+2% +$12K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$745K 0.23%
12,352
-250
-2% -$14.6K
OXY icon
54
Occidental Petroleum
OXY
$61.8B
$734K 0.23%
+11,294
New +$675K
T icon
55
AT&T
T
$182B
$732K 0.23%
41,610
-632
-1% -$10.8K
KVUE icon
56
Kenvue
KVUE
$34.4B
$654K 0.2%
30,485
+2,899
+11% +$58.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$652K 0.2%
13,006
+565
+5% +$27.3K
PLTR icon
58
Palantir
PLTR
$416B
$619K 0.19%
26,920
+1,785
+7% +$38K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$596K 0.18%
+25,926
New +$596K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$582K 0.18%
13,821
-674
-5% -$26.6K
PFE icon
61
Pfizer
PFE
$158B
$493K 0.15%
17,769
-660
-4% -$18.3K
CSX icon
62
CSX Corp
CSX
$90.6B
$454K 0.14%
12,244
-400
-3% -$14.6K
SLV icon
63
iShares Silver Trust
SLV
$30.6B
$425K 0.13%
18,688
+970
+5% +$20.7K
F icon
64
Ford
F
$55.3B
$418K 0.13%
31,504
-205
-0.6% -$2.48K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$417K 0.13%
11,716
+115
+1% +$3.9K
COLB icon
66
Columbia Banking Systems
COLB
$8.52B
$248K 0.08%
12,818
+250
+2% +$5.14K
DIS icon
67
Walt Disney
DIS
$188B
– –
-11,055
Closed -$998K
SNAP icon
68
Snap
SNAP
$9.88B
– –
-15,561
Closed -$263K
SYY icon
69
Sysco
SYY
$40B
– –
-10,589
Closed -$774K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiley Juergens Wealth Management held 69 positions worth $323M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management's Q1 2024 filing shows 4 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 16,559 shares worth $2.13M. The largest sale was Microsoft, an estimated $1.38M.

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

  • Kiley Juergens Wealth Management's largest Q1 2024 buy was Novo Nordisk: 16,559 shares worth $2.13M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $874K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q1 2024, selling an estimated $998K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $323M portfolio in Q1 2024.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $323M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.