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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
+5.07%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
-$701K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$510K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$821K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
3
BA icon
Boeing
BA
+$431K
4
AMZN icon
Amazon
AMZN
+$418K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Miscellaneous 26.96%
3 Consumer Discretionary 10.77%
4 Consumer Staples 9.76%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$192B
$1.03M 0.26%
11,930
-7,594
-39% -$821K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.26%
38,468
+1,670
+5% +$47.1K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.02M 0.26%
36,725
-9,419
-20% -$258K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.6B
$1.01M 0.25%
54,746
+1,476
+3% +$28.8K
WFC icon
55
Wells Fargo
WFC
$268B
$974K 0.24%
13,867
-156
-1% -$10.7K
INTC icon
56
Intel
INTC
$514B
$868K 0.22%
43,297
-813
-2% -$18.3K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.6B
$822K 0.21%
35,468
+56
+0.2% +$1.3K
VZ icon
58
Verizon
VZ
$213B
$773K 0.19%
19,320
-104
-0.5% -$4.39K
T icon
59
AT&T
T
$182B
$731K 0.18%
32,105
-1,164
-3% -$26.2K
KO icon
60
Coca-Cola
KO
$384B
$677K 0.17%
10,871
-371
-3% -$24.2K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$668K 0.17%
13,821
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$666K 0.17%
11,301
-773
-6% -$47.9K
WY icon
63
Weyerhaeuser
WY
$16B
$644K 0.16%
22,874
+332
+1% +$10.4K
CMCSA icon
64
Comcast
CMCSA
$88.3B
$637K 0.16%
16,970
-542
-3% -$22.5K
KVUE icon
65
Kenvue
KVUE
$34.4B
$579K 0.15%
27,110
+500
+2% +$11.3K
SLV icon
66
iShares Silver Trust
SLV
$30.6B
$496K 0.12%
18,833
-155
-0.8% -$4.43K
PFE icon
67
Pfizer
PFE
$158B
$421K 0.11%
15,884
-873
-5% -$23.7K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$388K 0.1%
11,697
-39
-0.3% -$1.38K
CSX icon
69
CSX Corp
CSX
$90.6B
$367K 0.09%
11,382
-562
-5% -$19.3K
F icon
70
Ford
F
$55.3B
$363K 0.09%
36,712
+2,029
+6% +$21.6K
COLB icon
71
Columbia Banking Systems
COLB
$8.52B
$304K 0.08%
11,272
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$288K 0.07%
+10,383
New +$296K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-11,072
Closed -$368K
1 2
3

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IF
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FWM
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AHSW
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SIM
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GFWA
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AMCA
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MC
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Kiley Juergens Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kiley Juergens Wealth Management held 73 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q4 2024 filing shows 3 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was PepsiCo: 10,261 shares worth $1.56M. The largest sale was Novo Nordisk, an estimated $821K.

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

  • Kiley Juergens Wealth Management's largest Q4 2024 buy was PepsiCo: 10,261 shares worth $1.56M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $591K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $821K.
  • Kiley Juergens Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $368K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $399M portfolio in Q4 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 1 in Q4 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.