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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
+4.96%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$25.2M
Cap. Flow
+$9.88M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.27M
2
UBER icon
Uber
UBER
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMZN icon
Amazon
AMZN
+$645K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$749K
3
MSFT icon
Microsoft
MSFT
+$537K
4
FCX icon
Freeport-McMoran
FCX
+$517K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Consumer Discretionary 10.23%
3 Consumer Staples 9.47%
4 Financials 8.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$49.4M 12.83%
114,904
-1,256
-1% -$537K
AAPL icon
2
Apple
AAPL
$4.97T
$37M 9.59%
158,631
-1,228
-0.8% -$274K
COST icon
3
Costco
COST
$432B
$29.4M 7.64%
33,187
+112
+0.3% +$97.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$26.2M 6.8%
53,675
-432
-0.8% -$204K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$20.3M 5.28%
167,519
-133
-0.1% -$15.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 4.84%
40,531
-353
-0.9% -$156K
AMZN icon
7
Amazon
AMZN
$2.44T
$18.4M 4.77%
98,548
+3,533
+4% +$645K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 3.63%
495,786
+33,630
+7% +$916K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3B
$12.5M 3.25%
149,015
-2,766
-2% -$224K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 3.08%
71,484
+104
+0.1% +$17.4K
SBUX icon
11
Starbucks
SBUX
$119B
$11.4M 2.97%
117,189
-767
-0.7% -$65.8K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.98M 2.59%
+57,853
New +$9.27M
CAT icon
13
Caterpillar
CAT
$361B
$7.28M 1.89%
18,603
-121
-0.6% -$41.8K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$7.13M 1.85%
86,717
+4,223
+5% +$334K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.95M 1.8%
88,355
-5,279
-6% -$411K
HFWA icon
16
Heritage Financial
HFWA
$1.22B
$5.32M 1.38%
244,412
+4,565
+2% +$97.4K
TSLA icon
17
Tesla
TSLA
$1.18T
$4.47M 1.16%
17,075
-224
-1% -$51.1K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.44M 1.15%
25,434
+1,936
+8% +$324K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.25M 1.1%
67,443
+1,174
+2% +$70.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4M 1.04%
16,442
-25
-0.2% -$5.72K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$3.97M 1.03%
179,181
+756
+0.4% +$16.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 1.01%
19,590
-314
-2% -$59.8K
PG icon
23
Procter & Gamble
PG
$340B
$3.68M 0.96%
21,258
-65
-0.3% -$11K
TSBK icon
24
Timberland Bancorp
TSBK
$352M
$3.67M 0.95%
121,163
+10
+0% +$292
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.51M 0.91%
35,792
+13,849
+63% +$1.34M
1
2 3

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BRIM
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PEP
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NWA
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Kiley Juergens Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kiley Juergens Wealth Management held 74 positions worth $385M, up 7% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q3 2024 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 57,853 shares worth $9.98M. The largest sale was Walt Disney, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kiley Juergens Wealth Management's largest Q3 2024 buy was Broadcom: 57,853 shares worth $9.98M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $537K.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q3 2024, selling an estimated $1.02M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $385M portfolio in Q3 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 4 in Q3 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 7% quarter-over-quarter to $385M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.