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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
-4.11%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$23.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$775K
3
UBER icon
Uber
UBER
+$507K
4
COST icon
Costco
COST
+$474K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
AAPL icon
Apple
AAPL
+$1.03M
3
NVO
Novo Nordisk
NVO
+$1.03M
4
AMZN icon
Amazon
AMZN
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Miscellaneous 28.8%
3 Consumer Staples 10.44%
4 Consumer Discretionary 10.1%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
51
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$1.01M 0.27%
+16,950
New +$1.01M
INTC icon
52
Intel
INTC
$514B
$975K 0.26%
42,949
-348
-0.8% -$7.62K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$962K 0.26%
38,435
+1,710
+5% +$46.8K
NKE icon
54
Nike
NKE
$55B
$948K 0.25%
14,936
-9
-0.1% -$663
T icon
55
AT&T
T
$182B
$915K 0.24%
32,348
+243
+0.8% +$6.11K
VZ icon
56
Verizon
VZ
$213B
$864K 0.23%
19,039
-281
-1% -$11.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$838K 0.22%
16,821
+3,000
+22% +$150K
KO icon
58
Coca-Cola
KO
$384B
$829K 0.22%
11,571
+700
+6% +$46.7K
WFC icon
59
Wells Fargo
WFC
$268B
$817K 0.22%
11,377
-2,490
-18% -$187K
WY icon
60
Weyerhaeuser
WY
$16B
$741K 0.2%
25,297
+2,423
+11% +$72.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.6B
$729K 0.19%
33,022
-2,446
-7% -$56.9K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$717K 0.19%
11,541
+240
+2% +$14.8K
KVUE icon
63
Kenvue
KVUE
$34.4B
$613K 0.16%
25,560
-1,550
-6% -$34.3K
SLV icon
64
iShares Silver Trust
SLV
$30.6B
$595K 0.16%
19,193
+360
+2% +$10.5K
CMCSA icon
65
Comcast
CMCSA
$88.3B
$544K 0.14%
14,752
-2,218
-13% -$80K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$422K 0.11%
11,686
-11
-0.1% -$388
PFE icon
67
Pfizer
PFE
$158B
$391K 0.1%
15,442
-442
-3% -$11.6K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.6B
$352K 0.09%
+11,347
New +$360K
F icon
69
Ford
F
$55.3B
$323K 0.09%
32,240
-4,472
-12% -$43.7K
CSX icon
70
CSX Corp
CSX
$90.6B
$317K 0.08%
10,782
-600
-5% -$19.1K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$314K 0.08%
11,987
+1,604
+15% +$44.7K
KMI icon
72
Kinder Morgan
KMI
$68.9B
$302K 0.08%
+10,577
New +$293K
COLB icon
73
Columbia Banking Systems
COLB
$8.52B
$271K 0.07%
10,872
-400
-4% -$10.7K
NVO
74
Novo Nordisk
NVO
$192B
– –
-11,930
Closed -$1.03M
PEP icon
75
PepsiCo
PEP
$186B
– –
-10,261
Closed -$1.56M
1 2
3

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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 2025 Portfolio in Review

As of Q1 2025, Kiley Juergens Wealth Management held 75 positions worth $376M, down 5.8% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management's Q1 2025 filing shows 3 new, 36 increased, 34 reduced and 2 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M. The largest sale was PepsiCo, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Kiley Juergens Wealth Management's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $775K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.03M.
  • Kiley Juergens Wealth Management fully exited PepsiCo in Q1 2025, selling an estimated $1.56M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $376M portfolio in Q1 2025.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Kiley Juergens Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $376M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.