Asset Manager
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
2409 PACIFIC AVENUE SE, OLYMPIA, WA 98501 • 3603504747
Market Value
$636M
+12.9%
Holdings
246
+15
New Purchases
15
Added To
75
Closed
8
Reduced
108
Top 10 Concentration
45.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.89% | 2.22% | +0.67% | $18M |
| QQQ | 5.92% | 5.29% | +0.63% | $38M |
| INTC | 0.84% | 0.30% | +0.54% | $5M |
| CRWD | 0.86% | 0.48% | +0.38% | $5M |
| GOOGL | 3.73% | 3.42% | +0.31% | $24M |
| AMD | 0.50% | 0.21% | +0.29% | $3M |
| AVGO | 3.10% | 2.89% | +0.21% | $20M |
| AMAT | 0.42% | 0.23% | +0.19% | $3M |
| ILCG | 2.61% | 2.42% | +0.19% | $17M |
| GEV | 1.29% | 1.13% | +0.16% | $8M |
| SCHZ | 0.45% | 0.31% | +0.14% | $3M |
| LLY | 1.08% | 0.96% | +0.12% | $7M |
| LRCX | 0.26% | 0.14% | +0.12% | $2M |
| CSCO | 0.43% | 0.32% | +0.11% | $3M |
| MU | 0.16% | 0.05% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.91% | 5.94% | -1.03% | $31M |
| MSFT | 6.65% | 7.37% | -0.72% | $42M |
| GLD | 0.98% | 1.32% | -0.34% | $6M |
| SCHD | 2.89% | 3.15% | -0.26% | $18M |
| BRK-B | 3.04% | 3.29% | -0.24% | $19M |
| CVX | 0.31% | 0.49% | -0.18% | $2M |
| NFLX | 0.34% | 0.52% | -0.18% | $2M |
| XONA.DE | 0.39% | 0.56% | -0.17% | $2M |
| MCD | 0.43% | 0.59% | -0.16% | $3M |
| PLTR | 0.34% | 0.49% | -0.15% | $2M |
| WMT | 0.42% | 0.54% | -0.12% | $3M |
| UBER | 0.38% | 0.48% | -0.10% | $2M |
| PG | 0.46% | 0.54% | -0.08% | $3M |
| BSV | 0.76% | 0.84% | -0.08% | $5M |
| LMT | 0.23% | 0.31% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.8% |
| Technology | 26.0% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 7.6% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $412M | 64.9% |
| Large Cap | 157 | $181M | 28.4% |
| Mid Cap | 16 | $22M | 3.5% |
| Small Cap | 7 | $20M | 3.2% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$92.5B
Avg P/E
36.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
157
# ETFs / Funds
89
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.65% | 113,323 | $42M | $373.02 | $766K | +1,197 | +1.1% | |
| 2 | AAPL | 6.40% | 140,685 | $41M | $289.36 | $4M | -2,117 | -1.5% | |
| 3 | QQQ | 5.92% | 51,106 | $38M | $736.40 | $8M | -478 | -0.9% | |
| 4 | COST | 4.91% | 33,346 | $31M | $935.46 | -$2M | -203 | -0.6% | |
| 5 | NVDA | 4.89% | 155,428 | $31M | $200.09 | $4M | -428 | -0.3% | |
| 6 | GOOGL | 3.73% | 66,453 | $24M | $357.37 | $4M | -563 | -0.8% | |
| 7 | AMZN | 3.55% | 94,827 | $23M | $238.34 | $3M | -1,654 | -1.7% | |
| 8 | AVGO | 3.10% | 52,119 | $20M | $377.75 | $3M | -451 | -0.9% | |
| 9 | BRK-B | 3.04% | 38,654 | $19M | $500.39 | $846K | +57 | +0.1% | |
| 10 | CAT | 2.89% | 17,239 | $18M | $1,064.87 | $6M | -377 | -2.1% | |
| 11 | SCHD | 2.89% | 578,519 | $18M | $31.71 | $618K | +733 | +0.1% | |
| 12 | ILCG | 2.61% | 141,722 | $17M | $117.02 | $3M | -1,037 | -0.7% | |
| 13 | SBUX | 1.83% | 113,754 | $12M | $102.19 | $1M | -922 | -0.8% | |
| 14 | ILCV | 1.41% | 88,508 | $9M | $101.24 | $802K | +916 | +1.1% | |
| 15 | VEU | 1.34% | 102,085 | $9M | $83.75 | $892K | +121 | +0.1% | |
| 16 | GEV | 1.29% | 6,971 | $8M | $1,174.87 | $2M | -292 | -4.0% | |
| 17 | LLY | 1.08% | 5,724 | $7M | $1,199.36 | $1M | -127 | -2.2% | |
| 18 | RSP | 1.05% | 31,265 | $7M | $212.77 | $1M | +3,445 | +12.4% | |
| 19 | TSLA | 1.01% | 15,310 | $6M | $420.60 | $775K | +73 | +0.5% | |
| 20 | GLD | 0.98% | 16,849 | $6M | $368.38 | -$1M | -358 | -2.1% | |
| 21 | GOOG | 0.89% | 16,076 | $6M | $353.32 | $1M | +109 | +0.7% | |
| 22 | SCHB | 0.86% | 188,731 | $5M | $28.96 | $790K | +2,469 | +1.3% | |
| 23 | CRWD | 0.86% | 7,149 | $5M | $763.14 | $3M | +213 | +3.1% | |
| 24 | VTV | 0.85% | 24,721 | $5M | $217.93 | $444K | -473 | -1.9% | |
| 25 | TSBK | 0.84% | 119,504 | $5M | $44.81 | $621K | -563 | -0.5% | |
| 26 | INTC | 0.84% | 38,160 | $5M | $139.63 | $4M | -107 | -0.3% | |
| 27 | HFWA | 0.82% | 175,064 | $5M | $29.62 | $634K | +13 | +0.0% | |
| 28 | BA | 0.81% | 23,722 | $5M | $216.47 | $700K | +1,437 | +6.5% | |
| 29 | BSV | 0.76% | 62,236 | $5M | $77.91 | $105K | +1,731 | +2.9% | |
| 30 | JPM | 0.72% | 13,923 | $5M | $327.33 | $417K | -151 | -1.1% | |
| 31 | VIG | 0.70% | 18,913 | $4M | $236.62 | $350K | -270 | -1.4% | |
| 32 | JNJ | 0.63% | 15,679 | $4M | $253.96 | $155K | +25 | +0.2% | |
| 33 | VTI | 0.59% | 10,210 | $4M | $370.04 | $445K | -179 | -1.7% | |
| 34 | META | 0.56% | 6,344 | $4M | $563.31 | $462K | +906 | +16.7% | |
| 35 | ETN | 0.55% | 8,184 | $3M | $426.12 | $595K | +98 | +1.2% | |
| 36 | PCAR | 0.51% | 26,733 | $3M | $120.12 | -$25K | -1,289 | -4.6% | |
| 37 | SPY | 0.50% | 4,281 | $3M | $746.84 | $422K | +14 | +0.3% | |
| 38 | TLT | 0.50% | 36,763 | $3M | $86.42 | -$4K | +70 | +0.2% | |
| 39 | AMD | 0.50% | 5,438 | $3M | $580.91 | $2M | -288 | -5.0% | |
| 40 | PG | 0.46% | 19,810 | $3M | $146.64 | -$137K | -1,248 | -5.9% | |
| 41 | SCHZ | 0.45% | 123,338 | $3M | $23.13 | $1M | +48,029 | +63.8% | |
| 42 | MCD | 0.43% | 10,171 | $3M | $270.32 | -$588K | -567 | -5.3% | |
| 43 | V | 0.43% | 8,010 | $3M | $343.08 | $293K | -112 | -1.4% | |
| 44 | CSCO | 0.43% | 23,194 | $3M | $117.46 | $931K | +78 | +0.3% | |
| 45 | AMAT | 0.42% | 3,710 | $3M | $722.93 | $1M | -57 | -1.5% | |
| 46 | WMT | 0.42% | 23,567 | $3M | $113.26 | -$370K | -884 | -3.6% | |
| 47 | XONA.DE | 0.39% | 18,151 | $2M | $136.72 | -$654K | -332 | -1.8% | |
| 48 | SCHF | 0.38% | 86,606 | $2M | $27.70 | $252K | -150 | -0.2% | |
| 49 | UBER | 0.38% | 33,199 | $2M | $72.16 | -$305K | -4,350 | -11.6% | |
| 50 | VOO | 0.37% | 3,464 | $2M | $686.73 | $438K | +215 | +6.6% | |
| 51 | IWB | 0.37% | 5,709 | $2M | $409.50 | $302K | — | — | |
| 52 | SCHG | 0.37% | 68,900 | $2M | $33.84 | $381K | +1,938 | +2.9% | |
| 53 | URI | 0.36% | 2,007 | $2M | $1,132.92 | $766K | -63 | -3.0% | |
| 54 | IWM | 0.36% | 7,544 | $2M | $300.46 | $375K | -82 | -1.1% | |
| 55 | NET | 0.34% | 8,943 | $2M | $245.28 | -$32K | -1,842 | -17.1% | |
| 56 | WM | 0.34% | 9,753 | $2M | $222.88 | $23K | +393 | +4.2% | |
| 57 | NFLX | 0.34% | 30,375 | $2M | $71.40 | -$771K | -200 | -0.7% | |
| 58 | PLTR | 0.34% | 18,512 | $2M | $116.67 | -$608K | -410 | -2.2% | |
| 59 | VEA | 0.33% | 29,878 | $2M | $71.25 | $249K | +550 | +1.9% | |
| 60 | SCHA | 0.33% | 58,797 | $2M | $36.13 | $387K | -953 | -1.6% | |
| 61 | HD | 0.33% | 5,961 | $2M | $352.66 | -$101K | -739 | -11.0% | |
| 62 | VO | 0.31% | 24,771 | $2M | $80.57 | $162K | +18,384 | +287.8% | |
| 63 | CVX | 0.31% | 11,935 | $2M | $165.77 | -$796K | -1,476 | -11.0% | |
| 64 | VUG | 0.31% | 22,654 | $2M | $86.14 | $293K | +18,857 | +496.6% | |
| 65 | GE | 0.30% | 5,157 | $2M | $373.74 | $464K | — | — | |
| 66 | TSM | 0.30% | 4,013 | $2M | $477.57 | $647K | +258 | +6.9% | |
| 67 | QCOM | 0.30% | 10,308 | $2M | $184.78 | $496K | -634 | -5.8% | |
| 68 | IYW | 0.30% | 7,509 | $2M | $252.23 | $527K | -24 | -0.3% | |
| 69 | ABBV | 0.29% | 7,258 | $2M | $251.64 | $240K | -37 | -0.5% | |
| 70 | VGT | 0.27% | 14,176 | $2M | $119.52 | $458K | +12,404 | +700.0% | |
| 71 | UNP | 0.26% | 6,143 | $2M | $272.01 | $139K | -170 | -2.7% | |
| 72 | LRCX | 0.26% | 3,835 | $2M | $433.34 | $848K | +25 | +0.7% | |
| 73 | MRK | 0.26% | 12,629 | $2M | $128.50 | $92K | -100 | -0.8% | |
| 74 | BAC | 0.25% | 28,363 | $2M | $56.98 | $24K | -4,292 | -13.1% | |
| 75 | SCHV | 0.25% | 45,883 | $2M | $34.81 | $160K | -1,229 | -2.6% | |
| 76 | DE | 0.24% | 2,424 | $2M | $634.22 | $172K | +1 | +0.0% | |
| 77 | SCHE | 0.24% | 42,042 | $2M | $36.26 | $187K | +1,465 | +3.6% | |
| 78 | BRK-A | 0.24% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | VHT | 0.23% | 4,963 | $1M | $299.01 | $83K | -180 | -3.5% | |
| 80 | LMT | 0.23% | 2,904 | $1M | $509.48 | -$260K | +25 | +0.9% | |
| 81 | VB | 0.22% | 4,670 | $1M | $303.12 | $178K | -55 | -1.2% | |
| 82 | VWO | 0.21% | 22,795 | $1M | $59.69 | $129K | — | — | |
| 83 | ORCL | 0.20% | 8,731 | $1M | $146.56 | $12K | +112 | +1.3% | |
| 84 | RTX | 0.20% | 6,736 | $1M | $189.72 | -$34K | -68 | -1.0% | |
| 85 | AMGN | 0.20% | 3,459 | $1M | $362.17 | -$2K | -107 | -3.0% | |
| 86 | CGBL | 0.19% | 32,576 | $1M | $37.96 | $380K | +7,681 | +30.9% | |
| 87 | GLW | 0.19% | 4,797 | $1M | $255.44 | $633K | +440 | +10.1% | |
| 88 | PANW | 0.19% | 3,542 | $1M | $341.02 | $507K | -829 | -19.0% | |
| 89 | SCHX | 0.19% | 40,122 | $1M | $29.43 | $154K | +63 | +0.2% | |
| 90 | IVW | 0.17% | 7,851 | $1M | $137.53 | $153K | -343 | -4.2% | |
| 91 | DHR | 0.16% | 5,484 | $1M | $190.46 | -$73K | -407 | -6.9% | |
| 92 | MU | 0.16% | 896 | $1M | $1,154.29 | $733K | +4 | +0.5% | |
| 93 | VXUS | 0.16% | 11,645 | $996K | $85.49 | $99K | +23 | +0.2% | |
| 94 | IVE | 0.15% | 4,252 | $965K | $227.06 | $68K | — | — | |
| 95 | WFC | 0.15% | 11,625 | $961K | $82.64 | $75K | +497 | +4.5% | |
| 96 | ED | 0.15% | 8,559 | $947K | $110.63 | -$19K | +23 | +0.3% | |
| 97 | NEE | 0.15% | 10,749 | $943K | $87.77 | $96K | +1,630 | +17.9% | |
| 98 | IWO | 0.15% | 2,382 | $938K | $393.96 | $191K | — | — | |
| 99 | EFA | 0.15% | 9,013 | $936K | $103.88 | $67K | +68 | +0.8% | |
| 100 | IEF | 0.15% | 9,859 | $932K | $94.57 | -$7K | +18 | +0.2% |