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KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$639M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$18.9M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$402K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$280K |
| 3 |
Synchrony
SYF
|
+$259K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$606K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$262K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$70.1B
| $813K | 0.88% |
18,431
-12,808
| -41% | -$606K |
|
27
Walt Disney
DIS
$181B
| $797K | 0.86% |
7,942
+1,349
| +20% | +$143K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $768K | 0.83% |
14,900
-200
| -1% | -$11K |
|
29
Danaher
DHR
$144B
| $748K | 0.81% |
8,626
+25
| +0.3% | +$2.19K |
|
30
Columbia Banking Systems
COLB
$8.84B
| $740K | 0.8% |
17,652
| – | – |
|
31
Cisco
CSCO
$479B
| $736K | 0.8% |
17,163
-248
| -1% | -$10.5K |
|
32
Comcast
CMCSA
$90B
| $715K | 0.78% |
20,946
-481
| -2% | -$18.7K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $704K | 0.76% |
2,677
+156
| +6% | +$42.6K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $692K | 0.75% |
6,853
+92
| +1% | +$9.54K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$160B
| $682K | 0.74% |
12,070
+4,840
| +67% | +$280K |
|
36
Bank of America
BAC
$442B
| $672K | 0.73% |
22,428
-89
| -0.4% | -$2.8K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $663K | 0.72% |
19,682
+214
| +1% | +$7.57K |
|
38
McDonald's
MCD
$195B
| $637K | 0.69% |
4,079
-117
| -3% | -$19.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $611K | 0.66% |
13,011
+722
| +6% | +$34.6K |
|
40
PepsiCo
PEP
$190B
| $574K | 0.62% |
5,266
-398
| -7% | -$45.3K |
|
41
NVIDIA
NVDA
$5.42T
| $573K | 0.62% |
99,040
+3,120
| +3% | +$18.3K |
|
42
Netflix
NFLX
$309B
| $564K | 0.61% |
19,100
+1,950
| +11% | +$53.1K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $553K | 0.6% |
11,474
+4,375
| +62% | +$215K |
|
44
iShares Biotechnology ETF
IBB
$9.77B
| $535K | 0.58% |
5,016
-271
| -5% | -$30K |
|
45
DuPont de Nemours
DD
$19.2B
| $517K | 0.56% |
3,204
| – | – |
|
46
Nike
NKE
$61.9B
| $508K | 0.55% |
7,652
-99
| -1% | -$6.53K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $468K | 0.51% |
32,303
| – | – |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $456K | 0.49% |
5,000
| – | – |
|
49
ExxonMobil
XOM
$634B
| $454K | 0.49% |
6,091
-457
| -7% | -$36.5K |
|
50
Alibaba
BABA
$308B
| $422K | 0.46% |
2,303
+649
| +39% | +$122K |
|
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Kiley Juergens Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kiley Juergens Wealth Management held 719 positions worth $92.2M, down 17% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiley Juergens Wealth Management withdrew a net $19.5M in Q1 2018, closing 637 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kiley Juergens Wealth Management added an estimated $402K to Invesco QQQ Trust.
- Kiley Juergens Wealth Management added most to Invesco QQQ Trust in Q1 2018, an estimated $402K increase.
- Kiley Juergens Wealth Management's biggest Q1 2018 reduction was PACCAR, cutting an estimated $606K.
- Kiley Juergens Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $316K.
- Kiley Juergens Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2018.
- Kiley Juergens Wealth Management opened 0 new positions and closed 637 in Q1 2018.
- Kiley Juergens Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.2M.
Based on Kiley Juergens Wealth Management's 13F filing for Q1 2018, filed 23 Apr 2018.