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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
+4.96%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$25.2M
Cap. Flow
+$9.88M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.27M
2
UBER icon
Uber
UBER
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMZN icon
Amazon
AMZN
+$645K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$749K
3
MSFT icon
Microsoft
MSFT
+$537K
4
FCX icon
Freeport-McMoran
FCX
+$517K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Miscellaneous 27.54%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.47%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.03M 0.27%
44,110
-4,764
-10% -$119K
PLTR icon
52
Palantir
PLTR
$415B
$944K 0.24%
25,365
-1,185
-4% -$36.4K
VZ icon
53
Verizon
VZ
$214B
$872K 0.23%
19,424
+767
+4% +$32K
KO icon
54
Coca-Cola
KO
$382B
$808K 0.21%
11,242
+15
+0.1% +$1.03K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.3B
$801K 0.21%
35,412
+114
+0.3% +$2.48K
WFC icon
56
Wells Fargo
WFC
$271B
$792K 0.21%
14,023
+117
+0.8% +$6.62K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$782K 0.2%
12,074
-301
-2% -$18.6K
WY icon
58
Weyerhaeuser
WY
$16.1B
$763K 0.2%
22,542
-703
-3% -$21.6K
T icon
59
AT&T
T
$183B
$732K 0.19%
33,269
-8,575
-20% -$171K
CMCSA icon
60
Comcast
CMCSA
$86.7B
$731K 0.19%
17,512
-4,247
-20% -$168K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$626K 0.16%
13,821
– –
KVUE icon
62
Kenvue
KVUE
$34.4B
$615K 0.16%
26,610
-1,482
-5% -$30.7K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$571K 0.15%
24,026
-1,600
-6% -$37.5K
SLV icon
64
iShares Silver Trust
SLV
$31B
$539K 0.14%
18,988
+380
+2% +$10.2K
PFE icon
65
Pfizer
PFE
$157B
$485K 0.13%
16,757
-770
-4% -$22.5K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$439K 0.11%
11,736
-295
-2% -$10.6K
CSX icon
67
CSX Corp
CSX
$90.1B
$412K 0.11%
11,944
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.6B
$368K 0.1%
+11,072
New +$356K
F icon
69
Ford
F
$53.8B
$366K 0.1%
34,683
-417
-1% -$4.77K
COLB icon
70
Columbia Banking Systems
COLB
$8.53B
$294K 0.08%
11,272
-316
-3% -$7.53K
DIS icon
71
Walt Disney
DIS
$184B
– –
-10,225
Closed -$1.02M
FCX icon
72
Freeport-McMoran
FCX
$99.6B
– –
-10,641
Closed -$517K
OXY icon
73
Occidental Petroleum
OXY
$63.5B
– –
-11,879
Closed -$749K
SNAP icon
74
Snap
SNAP
$9.86B
– –
-12,811
Closed -$213K
1 2
3

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FWM
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AHSW
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AMCA
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Kiley Juergens Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kiley Juergens Wealth Management held 74 positions worth $385M, up 7% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q3 2024 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 57,853 shares worth $9.98M. The largest sale was Walt Disney, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q3 2024 buy was Broadcom: 57,853 shares worth $9.98M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $537K.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q3 2024, selling an estimated $1.02M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $385M portfolio in Q3 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 4 in Q3 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 7% quarter-over-quarter to $385M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.