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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$19.8M
Cap. Flow
+$18.8M
Cap. Flow %
16.76%
Top 10 Hldgs %
43.81%
Holding
736
New
654
Increased
51
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$505K
2
TSLA icon
Tesla
TSLA
+$312K
3
JNJ icon
Johnson & Johnson
JNJ
+$277K
4
IBM icon
IBM
IBM
+$241K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
3
HFWA icon
Heritage Financial
HFWA
+$51.8K
4
CAT icon
Caterpillar
CAT
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 11.02%
3 Consumer Discretionary 10.74%
4 Communication Services 8.44%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$862K 0.77%
15,460
+560
+4% +$30.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$852K 0.76%
8,212
+271
+3% +$28.4K
CMCSA icon
28
Comcast
CMCSA
$88.5B
$804K 0.72%
24,511
+3,565
+17% +$116K
NFLX icon
29
Netflix
NFLX
$306B
$792K 0.71%
20,250
+1,150
+6% +$39.2K
CSCO icon
30
Cisco
CSCO
$480B
$760K 0.68%
17,665
+502
+3% +$21.9K
DHR icon
31
Danaher
DHR
$137B
$754K 0.67%
8,626
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$746K 0.67%
19,652
-30
-0.2% -$1.11K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$742K 0.66%
2,738
+61
+2% +$16.5K
COLB icon
34
Columbia Banking Systems
COLB
$8.99B
$732K 0.65%
17,902
+250
+1% +$10.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$732K 0.65%
7,203
+350
+5% +$35.7K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$724K 0.65%
13,388
+1,318
+11% +$74.4K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$663K 0.59%
112,040
+13,000
+13% +$79K
MCD icon
38
McDonald's
MCD
$191B
$639K 0.57%
4,080
+1
+0% +$162
BAC icon
39
Bank of America
BAC
$440B
$632K 0.56%
22,431
+3
+0% +$90
NKE icon
40
Nike
NKE
$61.6B
$609K 0.54%
7,653
+1
+0% +$70
IBB icon
41
iShares Biotechnology ETF
IBB
$9.39B
$607K 0.54%
5,536
+520
+10% +$55.6K
PEP icon
42
PepsiCo
PEP
$190B
$607K 0.54%
5,580
+314
+6% +$32.4K
DD icon
43
DuPont de Nemours
DD
$19.3B
$535K 0.48%
3,204
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$531K 0.47%
12,594
-417
-3% -$18.8K
XOM icon
45
ExxonMobil
XOM
$638B
$512K 0.46%
6,194
+103
+2% +$8.21K
ALK icon
46
Alaska Air
ALK
$5.86B
$492K 0.44%
+8,153
New +$505K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$491K 0.44%
11,336
-138
-1% -$6.39K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$491K 0.44%
5,305
+305
+6% +$28.1K
JPM icon
49
JPMorgan Chase
JPM
$950B
$477K 0.43%
4,581
+1,417
+45% +$155K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$471K 0.42%
32,303
– –
1
2
3 4 5

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Kiley Juergens Wealth Management held 736 positions worth $112M, up 22% from $92.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kiley Juergens Wealth Management deployed $18.8M of net new capital in Q2 2018, opening 654 new positions and adding to 51 existing holdings. Its largest new stake was Alaska Air: 8,153 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $201K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2018 buy was Alaska Air: 8,153 shares worth $492K.
  • Kiley Juergens Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $277K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • Kiley Juergens Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.28M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 44% of its $112M portfolio in Q2 2018.
  • Kiley Juergens Wealth Management opened 654 new positions and closed 1 in Q2 2018.
  • Kiley Juergens Wealth Management's portfolio value rose 22% quarter-over-quarter to $112M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.