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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
-16.03%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.03M
Cap. Flow
+$38.7M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.18%
Holding
75
New
23
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.06M
4
COST icon
Costco
COST
+$8.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
3
SBUX icon
Starbucks
SBUX
+$5.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 10.89%
3 Consumer Staples 9.7%
4 Consumer Discretionary 9.03%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.6M 13.52%
111,169
+41,336
+59% +$11.2M
AAPL icon
2
Apple
AAPL
$4.97T
$24.7M 11.67%
180,367
+59,812
+50% +$9.06M
COST icon
3
Costco
COST
$432B
$14.4M 6.83%
30,096
+15,858
+111% +$8.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 5.16%
39,949
+10,843
+37% +$3.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$9.2M 4.36%
+86,654
New +$10.8M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3B
$8.86M 4.19%
176,800
+14,145
+9% +$784K
SBUX icon
7
Starbucks
SBUX
$119B
$8.65M 4.1%
113,238
-73,190
-39% -$5.62M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.29M 3.45%
94,881
-125,474
-57% -$9.67M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$7.17M 3.4%
300,513
+165,828
+123% +$4.22M
HFWA icon
10
Heritage Financial
HFWA
$1.22B
$5.3M 2.51%
210,649
+23,835
+13% +$595K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.31B
$4.83M 2.29%
80,068
+24,564
+44% +$1.59M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.53M 2.14%
25,506
+8,508
+50% +$1.52M
CAT icon
13
Caterpillar
CAT
$361B
$3.58M 1.7%
20,060
+4,440
+28% +$936K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.38M 1.6%
67,707
-45,036
-40% -$2.41M
BA icon
15
Boeing
BA
$169B
$3.36M 1.59%
+24,558
New +$3.62M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.87M 1.36%
21,771
-10,183
-32% -$1.44M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$2.76M 1.31%
187,530
-45,612
-20% -$732K
PG icon
18
Procter & Gamble
PG
$340B
$2.73M 1.29%
19,022
+7,587
+66% +$1.14M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.62M 1.24%
15,556
-12,696
-45% -$2.22M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.51M 1.19%
165,700
+18,750
+13% +$354K
QCOM icon
21
Qualcomm
QCOM
$164B
$2.42M 1.15%
18,974
+4,818
+34% +$654K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 1.1%
16,196
+797
+5% +$121K
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.3M 1.09%
12,588
-86
-0.7% -$15.7K
ABBV icon
24
AbbVie
ABBV
$465B
$2.1M 0.99%
+13,706
New +$2.09M
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$2.09M 0.99%
83,610
-48,320
-37% -$1.24M
1
2 3

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PAM
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SAM
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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
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PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kiley Juergens Wealth Management held 75 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $38.7M of net new capital in Q2 2022, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 86,654 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.67M trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2022 buy was Amazon: 86,654 shares worth $9.2M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2022, an estimated $11.2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Kiley Juergens Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $15.6M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2022.
  • Kiley Juergens Wealth Management opened 23 new positions and closed 3 in Q2 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.