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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
+6.55%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$8.58M
Cap. Flow
+$3.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.76%
Holding
40
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
CAT icon
Caterpillar
CAT
+$168K
5
ALK icon
Alaska Air
ALK
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$85.1K
2
MSFT icon
Microsoft
MSFT
+$66K
3
PG icon
Procter & Gamble
PG
+$40.9K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.6K
5
HFWA icon
Heritage Financial
HFWA
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 16.58%
3 Consumer Discretionary 9.72%
4 Consumer Staples 6.43%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$146B
$807K 0.91%
19,640
+670
+4% +$26.6K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$159B
$787K 0.89%
14,931
-325
-2% -$17K
BAC icon
28
Bank of America
BAC
$443B
$732K 0.82%
25,261
+2,149
+9% +$62K
COLB icon
29
Columbia Banking Systems
COLB
$9B
$644K 0.72%
17,825
– –
WY icon
30
Weyerhaeuser
WY
$18.5B
$566K 0.64%
21,521
+2,629
+14% +$66.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$561K 0.63%
20,333
-1,389
-6% -$37.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$551K 0.62%
+31,188
New +$549K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$540K 0.61%
12,955
+479
+4% +$19.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$529K 0.6%
12,445
-14
-0.1% -$589
WFC icon
35
Wells Fargo
WFC
$270B
$527K 0.59%
11,142
-247
-2% -$11.6K
BP icon
36
BP
BP
$107B
$480K 0.54%
11,708
-44
-0.4% -$1.85K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$478K 0.54%
11,151
-50
-0.4% -$2.12K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$345K 0.39%
12,406
+1,199
+11% +$33.2K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$268K 0.3%
18,554
– –
PCK
40
DELISTED
Pimco California Municipal Income Fund II
PCK
$241K 0.27%
25,000
– –
1
2

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BRIM
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PEP
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NWA
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OC
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LC
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PSH
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Kiley Juergens Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kiley Juergens Wealth Management held 40 positions worth $88.9M, up 11% from $80.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management deployed $3.38M of net new capital in Q2 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Chevron: 10,692 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $85.1K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2019 buy was Chevron: 10,692 shares worth $1.33M.
  • Kiley Juergens Wealth Management added most to Caterpillar in Q2 2019, an estimated $168K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $85.1K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $88.9M portfolio in Q2 2019.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 0 in Q2 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 11% quarter-over-quarter to $88.9M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.