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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
+17.47%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$71.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.89%
Holding
248
New
13
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K
3
HONA
Honeywell Aerospace
HONA
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$554K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$606K
2
HON icon
Honeywell
HON
+$595K
3
AMZN icon
Amazon
AMZN
+$415K
4
NET icon
Cloudflare
NET
+$403K
5
CAT icon
Caterpillar
CAT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.98%
2 Technology 27.26%
3 Industrials 9.25%
4 Consumer Discretionary 7.62%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$626K 0.1%
4,627
-77
-2% -$11.5K
HONA
127
Honeywell Aerospace
HONA
$51B
$626K 0.1%
+2,832
New +$625K
MMM icon
128
3M
MMM
$86.9B
$609K 0.1%
3,764
-28
-0.7% -$4.24K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$594K 0.09%
3,208
-12
-0.4% -$2.08K
ITW icon
130
Illinois Tool Works
ITW
$76.9B
$589K 0.09%
2,179
-100
-4% -$25.9K
NOC icon
131
Northrop Grumman
NOC
$73.2B
$578K 0.09%
1,135
– –
EMR icon
132
Emerson Electric
EMR
$85.2B
$551K 0.09%
3,849
-46
-1% -$6.47K
MRSH
133
Marsh
MRSH
$88.6B
$550K 0.09%
3,300
– –
FCX icon
134
Freeport-McMoran
FCX
$104B
$533K 0.08%
8,480
-216
-2% -$13.9K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.6B
$532K 0.08%
2,795
– –
ALL icon
136
Allstate
ALL
$65.6B
$527K 0.08%
2,216
-6
-0.3% -$1.3K
NKE icon
137
Nike
NKE
$57B
$525K 0.08%
12,779
-509
-4% -$22.4K
OKE icon
138
Oneok
OKE
$60.2B
$522K 0.08%
6,007
+300
+5% +$26.4K
C icon
139
Citigroup
C
$231B
$516K 0.08%
3,685
+1
+0% +$130
PFE icon
140
Pfizer
PFE
$162B
$505K 0.08%
20,957
-1,149
-5% -$30.1K
ABT icon
141
Abbott
ABT
$187B
$498K 0.08%
5,487
-248
-4% -$22.6K
AEP icon
142
American Electric Power
AEP
$67.8B
$494K 0.08%
3,609
– –
EPD icon
143
Enterprise Products Partners
EPD
$84.1B
$493K 0.08%
13,402
-5
-0% -$189
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$486K 0.08%
7,104
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$477K 0.07%
4,940
-239
-5% -$23K
SNOW icon
146
Snowflake
SNOW
$117B
$473K 0.07%
1,858
+5
+0.3% +$920
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$468K 0.07%
2,955
+53
+2% +$7.17K
NUE icon
148
Nucor
NUE
$59.2B
$467K 0.07%
2,097
– –
IBM icon
149
IBM
IBM
$221B
$466K 0.07%
1,656
-236
-12% -$59.5K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13B
$462K 0.07%
15,137
– –
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Kiley Juergens Wealth Management held 248 positions worth $639M, up 13% from $567M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kiley Juergens Wealth Management's Q2 2026 filing shows 13 new, 71 increased, 113 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 2,832 shares worth $626K. The largest sale was Apple, an estimated $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Kiley Juergens Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 2,832 shares worth $626K.
  • Kiley Juergens Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $606K.
  • Kiley Juergens Wealth Management fully exited BP in Q2 2026, selling an estimated $236K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 45% of its $639M portfolio in Q2 2026.
  • Kiley Juergens Wealth Management opened 13 new positions and closed 7 in Q2 2026.
  • Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.