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KILEY JUERGENS WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KILEY JUERGENS WEALTH MANAGEMENT, LLC with $452.9M in long positions as of Q3 2025, 36% allocated to Technology, and 62% concentrated in top 10 positions.

Portfolio Value
$452.9M
Top 10 Concentration
62%
Top Sector
Technology (36%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyETF: 25.90%ETFConsumer Cyclical: 9.20%Consumer CyclicalConsumer Defensive: 8.30%Consumer DefensiveFinancial Services: 7.90%Communication Services: 5.00%Industrials: 3.30%Energy: 1.10%Healthcare: 1.00%Real Estate: 0.10%
Technology
35.60%
ETF
25.90%
Consumer Cyclical
9.20%
Consumer Defensive
8.30%
Financial Services
7.90%
Communication Services
5.00%
Industrials
3.30%
Energy
1.10%
Healthcare
1.00%
Real Estate
0.10%

Industry Breakdown

25 industries across all sectors

ETF: 25.92%ETFSoftware - Infrastructure: 14.43%Software - InfrastructureSemiconductors: 11.78%SemiconductorsConsumer Electronics: 8.23%Consumer ElectronicsDiscount Stores: 7.38%Internet Content & Information: 4.56%Specialty Retail: 4.56%Insurance - Diversified: 4.41%17 more: 16.23%17 more
ETF
ETF
25.92%
Software - Infrastructure
Technology
14.43%
Semiconductors
Technology
11.78%
Consumer Electronics
Technology
8.23%
Discount Stores
Consumer Defensive
7.38%
Internet Content & Information
Communication Services
4.56%
Specialty Retail
Consumer Cyclical
4.56%
Insurance - Diversified
Financial Services
4.41%
Restaurants
Consumer Cyclical
2.93%
Agricultural - Machinery
Industrials
2.50%
Banks - Regional
Financial Services
1.90%
Banks - Diversified
Financial Services
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 64.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.37%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.95%Micro Cap ($50M - $300M): 0.89%N/A (ETF or Unknown): 28.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
64.30%
Large Cap ($10B - $200B)
5.37%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.95%
Micro Cap ($50M - $300M)
0.89%
N/A (ETF or Unknown)
28.42%

Portfolio Concentration

Top 10 Holdings %
61.89%
Top 20 Holdings %
78.57%
Top 50 Holdings %
96.32%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($452.9M)
76 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.3 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
17 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
98.7%
Persistent Positions
68
Longest Held
FNDF
Schwab Fundamental International Equity ETFFNDF - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.32%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.93%
Largest Ownership Stake
Timberland Bancorp Inc logo
Timberland Bancorp IncTSBK - 1.53%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.18%
Avg. Ownership Stake
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 20.19% (Q2 2020)
Largest Ownership Stake
Timberland Bancorp Inc logo
Timberland Bancorp IncTSBK - 1.58% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$13.58M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
28
Avg. Positions Exited
44
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.4%
Q2 2023

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