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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$69.5B
$274K 0.04%
+418
New +$228K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$274K 0.04%
8,560
-956
-10% -$30.8K
MO icon
203
Altria Group
MO
$115B
$271K 0.04%
3,773
+9
+0.2% +$628
TEL icon
204
TE Connectivity
TEL
$60.4B
$270K 0.04%
1,337
-55
-4% -$11.7K
CRM icon
205
Salesforce
CRM
$213B
$268K 0.04%
1,712
-262
-13% -$46.1K
KMB icon
206
Kimberly-Clark
KMB
$34.9B
$268K 0.04%
2,440
-155
-6% -$15.4K
TGT icon
207
Target
TGT
$74.7B
$264K 0.04%
2,018
-163
-7% -$20.7K
COF icon
208
Capital One
COF
$135B
$263K 0.04%
1,313
+36
+3% +$6.89K
GRMN
209
Garmin
GRMN
$53.4B
$263K 0.04%
1,107
– –
INTF icon
210
iShares International Equity Factor ETF
INTF
$3.82B
$261K 0.04%
6,375
– –
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$260K 0.04%
2,685
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17B
$257K 0.04%
2,067
-103
-5% -$12.4K
UL icon
213
Unilever
UL
$138B
$257K 0.04%
4,267
-44
-1% -$2.54K
XYL icon
214
Xylem
XYL
$24.7B
$255K 0.04%
2,154
-11
-0.5% -$1.27K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.04%
1,698
+18
+1% +$2.47K
AMP icon
216
Ameriprise Financial
AMP
$49.5B
$246K 0.04%
536
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$238K 0.04%
4,478
-1,057
-19% -$60.4K
DD icon
218
DuPont de Nemours
DD
$17.8B
$233K 0.04%
1,715
-37
-2% -$5.25K
TMO icon
219
Thermo Fisher Scientific
TMO
$227B
$230K 0.04%
460
+6
+1% +$2.88K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.04%
440
– –
AVA icon
221
Avista
AVA
$3.14B
$228K 0.04%
5,567
+13
+0.2% +$535
MRVL icon
222
Marvell Technology
MRVL
$201B
$227K 0.04%
+763
New +$153K
FEGE
223
First Eagle Global Equity ETF
FEGE
$2.5B
$226K 0.04%
+4,611
New +$227K
CEG icon
224
Constellation Energy
CEG
$106B
$222K 0.03%
893
+10
+1% +$2.82K
INDA icon
225
iShares MSCI India ETF
INDA
$6.75B
$221K 0.03%
+4,484
New +$219K
6 7 8
9
10

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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 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.