Asset Manager
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
2409 PACIFIC AVENUE SE, OLYMPIA, WA 98501 • 3603504747
Market Value
$461M
+1.9%
Holdings
76
-3
New Purchases
1
Added To
31
Closed
3
Reduced
40
Top 10 Concentration
60.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.60% | 3.67% | +0.93% | $21M |
| NFLX | 0.62% | 0.00% | +0.62% | $3M |
| RSP | 0.94% | 0.55% | +0.39% | $4M |
| CAT | 2.21% | 1.89% | +0.32% | $10M |
| GOOG | 1.12% | 0.89% | +0.22% | $5M |
| AMZN | 4.78% | 4.56% | +0.22% | $22M |
| AAPL | 8.45% | 8.24% | +0.21% | $39M |
| VEU | 1.53% | 1.39% | +0.14% | $7M |
| GLD | 1.46% | 1.33% | +0.12% | $7M |
| BA | 0.84% | 0.75% | +0.10% | $4M |
| SLV | 0.26% | 0.18% | +0.08% | $1M |
| SCHD | 3.43% | 3.35% | +0.07% | $16M |
| SCHG | 0.44% | 0.37% | +0.07% | $2M |
| QQQ | 6.92% | 6.86% | +0.06% | $32M |
| MRK | 0.29% | 0.24% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.84% | 12.94% | -1.10% | $55M |
| NVDA | 6.29% | 7.01% | -0.71% | $29M |
| ORCL | 0.00% | 0.69% | -0.69% | $0 |
| COST | 6.29% | 6.82% | -0.53% | $29M |
| IEF | 0.00% | 0.24% | -0.24% | $0 |
| ILCG | 3.25% | 3.39% | -0.14% | $15M |
| UBER | 0.66% | 0.79% | -0.14% | $3M |
| BRK-B | 4.32% | 4.41% | -0.09% | $20M |
| SBUX | 2.13% | 2.22% | -0.09% | $10M |
| KMI | 0.00% | 0.07% | -0.07% | $0 |
| BSV | 1.11% | 1.17% | -0.06% | $5M |
| TLT | 0.68% | 0.73% | -0.05% | $3M |
| PLTR | 0.77% | 0.82% | -0.05% | $4M |
| HFWA | 0.91% | 0.95% | -0.04% | $4M |
| AVGO | 3.99% | 4.03% | -0.04% | $18M |
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 | 31 | $331M | 71.8% |
| Large Cap | 39 | $97M | 21.1% |
| Mid Cap | 3 | $16M | 3.5% |
| Small Cap | 3 | $17M | 3.6% |
Portfolio Analytics
Avg Market Cap
$588.3B
Median Market Cap
$145.8B
Avg P/E
35.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
30
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.84% | 112,898 | $55M | $483.62 | -$4M | -155 | -0.1% | |
| 2 | AAPL | 8.45% | 143,370 | $39M | $271.86 | $2M | -3,047 | -2.1% | |
| 3 | QQQ | 6.92% | 51,964 | $32M | $614.31 | $873K | +247 | +0.5% | |
| 4 | NVDA | 6.29% | 155,676 | $29M | $186.50 | -$3M | -14,343 | -8.4% | |
| 5 | COST | 6.29% | 33,646 | $29M | $862.34 | -$2M | +288 | +0.9% | |
| 6 | AMZN | 4.78% | 95,491 | $22M | $230.82 | $1M | +1,533 | +1.6% | |
| 7 | GOOGL | 4.60% | 67,793 | $21M | $313.00 | $5M | -588 | -0.9% | |
| 8 | BRK-B | 4.32% | 39,654 | $20M | $502.65 | -$36K | -64 | -0.2% | |
| 9 | AVGO | 3.99% | 53,139 | $18M | $346.10 | $175K | -2,078 | -3.8% | |
| 10 | SCHD | 3.43% | 576,328 | $16M | $27.43 | $636K | +20,556 | +3.7% | |
| 11 | ILCG | 3.25% | 143,882 | $15M | $104.04 | -$363K | -3,124 | -2.1% | |
| 12 | CAT | 2.21% | 17,769 | $10M | $572.86 | $2M | -163 | -0.9% | |
| 13 | SBUX | 2.13% | 116,880 | $10M | $84.21 | -$214K | -1,997 | -1.7% | |
| 14 | ILCV | 1.79% | 87,694 | $8M | $94.36 | $355K | -288 | -0.3% | |
| 15 | VEU | 1.53% | 96,156 | $7M | $73.56 | $773K | +7,882 | +8.9% | |
| 16 | TSLA | 1.46% | 14,988 | $7M | $449.72 | $69K | -13 | -0.1% | |
| 17 | GLD | 1.46% | 16,967 | $7M | $396.31 | $687K | -16 | -0.1% | |
| 18 | GOOG | 1.12% | 16,393 | $5M | $313.80 | $1M | -154 | -0.9% | |
| 19 | BSV | 1.11% | 64,944 | $5M | $78.81 | -$166K | -2,020 | -3.0% | |
| 20 | VTV | 1.10% | 26,682 | $5M | $190.99 | $61K | -315 | -1.2% | |
| 21 | SCHB | 1.05% | 184,836 | $5M | $26.23 | $307K | +8,199 | +4.6% | |
| 22 | JPM | 1.00% | 14,292 | $5M | $322.21 | $128K | +98 | +0.7% | |
| 23 | RSP | 0.94% | 22,574 | $4M | $191.56 | $2M | +9,510 | +72.8% | |
| 24 | TSBK | 0.93% | 120,203 | $4M | $35.80 | $285K | -543 | -0.5% | |
| 25 | VIG | 0.93% | 19,415 | $4M | $219.78 | $80K | +14 | +0.1% | |
| 26 | HFWA | 0.91% | 177,447 | $4M | $23.65 | -$95K | +30 | +0.0% | |
| 27 | BA | 0.84% | 17,926 | $4M | $217.12 | $514K | +2,276 | +14.5% | |
| 28 | PLTR | 0.77% | 19,934 | $4M | $177.75 | -$150K | -313 | -1.6% | |
| 29 | VTI | 0.76% | 10,444 | $4M | $335.27 | -$23K | -295 | -2.8% | |
| 30 | PG | 0.74% | 23,664 | $3M | $143.31 | $220K | +3,025 | +14.7% | |
| 31 | MCD | 0.71% | 10,768 | $3M | $305.62 | $69K | +167 | +1.6% | |
| 32 | JNJ | 0.71% | 15,790 | $3M | $206.95 | $291K | -266 | -1.7% | |
| 33 | TLT | 0.68% | 35,774 | $3M | $87.16 | -$189K | -1,233 | -3.3% | |
| 34 | PCAR | 0.67% | 28,133 | $3M | $109.51 | $297K | -185 | -0.7% | |
| 35 | UBER | 0.66% | 37,019 | $3M | $81.71 | -$573K | +300 | +0.8% | |
| 36 | NFLX | 0.62% | 30,262 | $3M | $93.76 | — | +30,262 | — | NEW |
| 37 | WMT | 0.59% | 24,381 | $3M | $111.41 | $193K | -100 | -0.4% | |
| 38 | XONA.DE | 0.49% | 18,615 | $2M | $120.34 | $98K | -385 | -2.0% | |
| 39 | QCOM | 0.45% | 12,148 | $2M | $171.06 | $55K | -14 | -0.1% | |
| 40 | CVX | 0.44% | 13,463 | $2M | $152.41 | -$78K | -250 | -1.8% | |
| 41 | SCHG | 0.44% | 62,159 | $2M | $32.62 | $354K | +9,725 | +18.6% | |
| 42 | SCHF | 0.43% | 83,327 | $2M | $24.04 | $237K | +7,471 | +9.8% | |
| 43 | BAC | 0.39% | 32,930 | $2M | $55.00 | $69K | -836 | -2.5% | |
| 44 | CSCO | 0.38% | 22,922 | $2M | $77.03 | $145K | -762 | -3.2% | |
| 45 | VEA | 0.37% | 27,259 | $2M | $62.47 | $42K | -456 | -1.6% | |
| 46 | SCHA | 0.35% | 56,906 | $2M | $28.48 | $117K | +3,013 | +5.6% | |
| 47 | SCHZ | 0.33% | 64,989 | $2M | $23.37 | $128K | +5,732 | +9.7% | |
| 48 | INTC | 0.31% | 39,283 | $1M | $36.90 | $82K | -1,492 | -3.7% | |
| 49 | SCHV | 0.31% | 47,562 | $1M | $29.61 | $132K | +3,702 | +8.4% | |
| 50 | MRK | 0.29% | 12,720 | $1M | $105.26 | $264K | -87 | -0.7% | |
| 51 | SCHE | 0.28% | 38,939 | $1M | $32.75 | -$26K | -70 | -0.2% | |
| 52 | VWO | 0.27% | 22,985 | $1M | $53.76 | -$14K | -88 | -0.4% | |
| 53 | SLV | 0.26% | 18,495 | $1M | $64.42 | $365K | -1,011 | -5.2% | |
| 54 | WFC | 0.22% | 10,986 | $1M | $93.20 | $101K | -19 | -0.2% | |
| 55 | XLF | 0.20% | 17,198 | $942K | $54.77 | $18K | +50 | +0.3% | |
| 56 | SCHX | 0.19% | 32,732 | $881K | $26.91 | $20K | +53 | +0.2% | |
| 57 | NKE | 0.19% | 13,765 | $877K | $63.71 | -$94K | -156 | -1.1% | |
| 58 | VXUS | 0.19% | 11,467 | $865K | $75.44 | $23K | +1 | +0.0% | |
| 59 | CGBL | 0.18% | 23,335 | $824K | $35.33 | $197K | +5,264 | +29.1% | |
| 60 | T | 0.17% | 32,178 | $799K | $24.84 | -$136K | -937 | -2.8% | |
| 61 | VZ | 0.16% | 18,418 | $750K | $40.73 | -$50K | +203 | +1.1% | |
| 62 | KO | 0.16% | 10,618 | $742K | $69.91 | $7K | -468 | -4.2% | |
| 63 | FNDF | 0.14% | 13,841 | $626K | $45.21 | $31K | — | — | |
| 64 | PFE | 0.13% | 24,128 | $601K | $24.90 | $203K | +8,513 | +54.5% | |
| 65 | WY | 0.11% | 20,624 | $489K | $23.69 | -$11K | +487 | +2.4% | |
| 66 | PFF | 0.10% | 15,137 | $469K | $30.96 | $148K | +5,000 | +49.3% | |
| 67 | EPD | 0.09% | 13,481 | $432K | $32.06 | $11K | +26 | +0.2% | |
| 68 | CSX | 0.09% | 11,259 | $408K | $36.25 | $17K | +253 | +2.3% | |
| 69 | CMCSA | 0.08% | 12,646 | $378K | $29.89 | -$62K | -1,354 | -9.7% | |
| 70 | SCHM | 0.08% | 11,734 | $353K | $30.07 | $15K | +323 | +2.8% | |
| 71 | COLB | 0.07% | 11,865 | $332K | $27.95 | $52K | +1,000 | +9.2% | |
| 72 | KVUE | 0.04% | 12,008 | $207K | $17.25 | -$58K | -4,298 | -26.4% | |
| 73 | F | 0.04% | 15,360 | $202K | $13.12 | -$39K | -4,786 | -23.8% | |
| 74 | ORCL | —% | — | — | — | -$3M | -11,084 | -100.0% | SOLD |
| 75 | KMI | —% | — | — | — | -$300K | -10,581 | -100.0% | SOLD |
| 76 | IEF | —% | — | — | — | -$1M | -11,298 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | $3M | 0.62% |