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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
+12.86%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$21.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
NKE icon
Nike
NKE
+$260K
3
AMZN icon
Amazon
AMZN
+$256K
4
SNAP icon
Snap
SNAP
+$191K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$921K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Discretionary 11.76%
3 Financials 9.29%
4 Consumer Staples 8.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$42.4M 14.17%
112,673
+28
+0% +$9.97K
AAPL icon
2
Apple
AAPL
$4.97T
$31.2M 10.44%
162,025
-8,852
-5% -$1.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$22.1M 7.39%
53,910
+20
+0% +$7.59K
COST icon
4
Costco
COST
$432B
$21.8M 7.29%
33,008
-476
-1% -$282K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 4.85%
40,609
+405
+1% +$142K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.1M 4.73%
92,994
+1,825
+2% +$256K
SBUX icon
7
Starbucks
SBUX
$119B
$11.5M 3.86%
120,247
+1,734
+1% +$169K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3B
$10.6M 3.55%
156,574
-761
-0.5% -$48.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$9.9M 3.31%
389,931
+21,057
+6% +$502K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$9.81M 3.28%
70,193
-80
-0.1% -$10.7K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$8.04M 2.69%
162,400
-200
-0.1% -$9.27K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 2.14%
82,913
+2,440
+3% +$185K
BA icon
13
Boeing
BA
$169B
$5.98M 2%
22,949
-92
-0.4% -$19.7K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$5.61M 1.88%
79,461
-133
-0.2% -$8.8K
CAT icon
15
Caterpillar
CAT
$361B
$5.61M 1.88%
18,962
+36
+0.2% +$9.34K
HFWA icon
16
Heritage Financial
HFWA
$1.22B
$5.09M 1.7%
237,855
-1,888
-0.8% -$34.2K
TSLA icon
17
Tesla
TSLA
$1.18T
$4.27M 1.43%
17,200
-71
-0.4% -$16.9K
TSBK icon
18
Timberland Bancorp
TSBK
$352M
$3.85M 1.29%
122,313
-566
-0.5% -$16.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.59M 1.2%
64,023
+572
+0.9% +$30.3K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.46M 1.16%
22,086
-1,940
-8% -$297K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 1.13%
19,864
+320
+2% +$51.5K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$3.36M 1.12%
22,484
+527
+2% +$74.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$3.32M 1.11%
179,013
-729
-0.4% -$12.6K
MCD icon
24
McDonald's
MCD
$193B
$3.19M 1.07%
10,743
+168
+2% +$45.7K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.06M 1.02%
16,016
-577
-3% -$106K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kiley Juergens Wealth Management held 73 positions worth $299M, up 7.9% from $277M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $10.7M in Q4 2023, closing 8 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kiley Juergens Wealth Management opened a new position in Snap worth $263K.

  • Kiley Juergens Wealth Management's largest Q4 2023 buy was Snap: 15,561 shares worth $263K.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $502K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.63M.
  • Kiley Juergens Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.42M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $299M portfolio in Q4 2023.
  • Kiley Juergens Wealth Management opened 1 new position and closed 8 in Q4 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $299M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.