We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
-$701K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$510K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$821K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
3
BA icon
Boeing
BA
+$431K
4
AMZN icon
Amazon
AMZN
+$418K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 10.77%
3 Consumer Staples 9.76%
4 Financials 8.56%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.4M 12.11%
114,717
-187
-0.2% -$79.7K
AAPL icon
2
Apple
AAPL
$4.97T
$39.5M 9.89%
157,568
-1,063
-0.7% -$251K
COST icon
3
Costco
COST
$432B
$30.4M 7.62%
33,207
+20
+0.1% +$18.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$27.3M 6.85%
53,458
-217
-0.4% -$110K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$22.6M 5.65%
168,030
+511
+0.3% +$70.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$21.2M 5.3%
96,506
-2,042
-2% -$418K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 4.58%
40,345
-186
-0.5% -$85.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 3.5%
511,262
+15,476
+3% +$440K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 3.36%
70,767
-717
-1% -$125K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3B
$13.3M 3.33%
148,317
-698
-0.5% -$61.7K
AVGO icon
11
Broadcom
AVGO
$1.76T
$13.2M 3.3%
56,853
-1,000
-2% -$185K
SBUX icon
12
Starbucks
SBUX
$119B
$10.6M 2.67%
116,673
-516
-0.4% -$49.9K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$7.08M 1.77%
87,455
+738
+0.9% +$61.2K
CAT icon
14
Caterpillar
CAT
$361B
$6.68M 1.67%
18,410
-193
-1% -$74.8K
TSLA icon
15
Tesla
TSLA
$1.18T
$6.57M 1.65%
16,274
-801
-5% -$258K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.02M 1.51%
77,850
-10,505
-12% -$815K
HFWA icon
17
Heritage Financial
HFWA
$1.22B
$5.78M 1.45%
236,027
-8,385
-3% -$204K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.45M 1.12%
26,304
+870
+3% +$153K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.1M 1.03%
71,365
+3,922
+6% +$236K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.04M 1.01%
16,697
+255
+2% +$62.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 0.96%
19,510
-80
-0.4% -$16K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$3.8M 0.95%
167,615
-11,566
-6% -$264K
TSBK icon
23
Timberland Bancorp
TSBK
$352M
$3.7M 0.93%
121,236
+73
+0.1% +$2.28K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.69M 0.92%
42,218
+6,426
+18% +$591K
PG icon
25
Procter & Gamble
PG
$340B
$3.51M 0.88%
20,962
-296
-1% -$50.4K
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 2024 Portfolio in Review

As of Q4 2024, Kiley Juergens Wealth Management held 73 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q4 2024 filing shows 3 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was PepsiCo: 10,261 shares worth $1.56M. The largest sale was Novo Nordisk, an estimated $821K.

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

  • Kiley Juergens Wealth Management's largest Q4 2024 buy was PepsiCo: 10,261 shares worth $1.56M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $591K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $821K.
  • Kiley Juergens Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $368K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $399M portfolio in Q4 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 1 in Q4 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.