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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.4M
Cap. Flow
+$16.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
VTV icon
Vanguard Value ETF
VTV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.22M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
3
BN icon
Brookfield
BN
+$419K
4
SBUX icon
Starbucks
SBUX
+$172K
5
MSFT icon
Microsoft
MSFT
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 11.39%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.42%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$22M 11.47%
93,178
-170
-0.2% -$39.4K
AAPL icon
2
Apple
AAPL
$4.97T
$19.2M 10.03%
157,214
+9,487
+6% +$1.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$18M 9.42%
56,535
-1,616
-3% -$517K
SBUX icon
4
Starbucks
SBUX
$119B
$12.3M 6.42%
112,562
-1,637
-1% -$172K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3B
$11.6M 6.04%
200,520
-430
-0.2% -$25.2K
COST icon
6
Costco
COST
$432B
$10.5M 5.5%
29,856
+2,923
+11% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.05M 4.73%
35,432
+299
+0.9% +$72.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.55M 4.46%
103,984
+55,982
+117% +$4.62M
HFWA icon
9
Heritage Financial
HFWA
$1.22B
$5.41M 2.82%
191,414
+12
+0% +$314
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.5M 2.35%
185,085
+30,135
+19% +$685K
CAT icon
11
Caterpillar
CAT
$361B
$3.89M 2.03%
16,786
+285
+2% +$59K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$3.85M 2.01%
239,070
-52,734
-18% -$831K
BA icon
13
Boeing
BA
$169B
$3.61M 1.89%
14,190
+1,870
+15% +$416K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.31M 1.73%
20,167
+1,472
+8% +$238K
DIS icon
15
Walt Disney
DIS
$171B
$3.04M 1.59%
16,478
+99
+0.6% +$18.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.03M 1.58%
49,912
+15,183
+44% +$924K
PYPL icon
17
PayPal
PYPL
$50.3B
$2.59M 1.35%
10,651
+31
+0.3% +$7.83K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.31B
$2.56M 1.34%
41,754
+2,350
+6% +$138K
TSBK icon
19
Timberland Bancorp
TSBK
$352M
$2.27M 1.19%
81,700
+256
+0.3% +$7.08K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.26M 1.18%
14,150
+1,485
+12% +$250K
QCOM icon
21
Qualcomm
QCOM
$164B
$2.21M 1.15%
16,638
+1,988
+14% +$287K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 1.14%
14,884
+809
+6% +$115K
VZ icon
23
Verizon
VZ
$197B
$2.06M 1.08%
35,525
+5,146
+17% +$290K
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.9M 0.99%
+11,163
New +$1.81M
PG icon
25
Procter & Gamble
PG
$340B
$1.89M 0.99%
13,935
+121
+0.9% +$15.8K
1
2 3

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kiley Juergens Wealth Management held 59 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $16.8M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was United Parcel Service: 11,163 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $831K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2021 buy was United Parcel Service: 11,163 shares worth $1.9M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $831K.
  • Kiley Juergens Wealth Management fully exited Brookfield in Q1 2021, selling an estimated $419K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $191M portfolio in Q1 2021.
  • Kiley Juergens Wealth Management opened 7 new positions and closed 1 in Q1 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.