We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
11.37%
Top 10 Hldgs %
68.23%
Holding
46
New
6
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
NKE icon
Nike
NKE
+$946K
5
TSBK icon
Timberland Bancorp
TSBK
+$858K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.12M
2
PCAR icon
PACCAR
PCAR
+$486K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
4
AAPL icon
Apple
AAPL
+$315K
5
WY icon
Weyerhaeuser
WY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 16.26%
3 Consumer Discretionary 10.99%
4 Communication Services 6.51%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.4B
$997K 0.88%
18,912
-9,447
-33% -$486K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$159B
$949K 0.83%
17,056
+1,700
+11% +$91.4K
BAC icon
28
Bank of America
BAC
$440B
$906K 0.8%
25,749
+421
+2% +$13.6K
COP icon
29
ConocoPhillips
COP
$141B
$799K 0.7%
+12,300
New +$723K
PFE icon
30
Pfizer
PFE
$150B
$798K 0.7%
21,486
+1,720
+9% +$61.3K
WFC icon
31
Wells Fargo
WFC
$262B
$737K 0.65%
13,701
+2,000
+17% +$105K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$718K 0.63%
16,316
+4,082
+33% +$174K
SCHW
33
Charles Schwab
SCHW
$186B
$691K 0.61%
+14,540
New +$641K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$612K 0.54%
31,743
+351
+1% +$6.58K
WY icon
35
Weyerhaeuser
WY
$18.5B
$534K 0.47%
17,698
-4,257
-19% -$124K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$507K 0.45%
11,411
+240
+2% +$10.2K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$491K 0.43%
10,951
– –
BP icon
38
BP
BP
$108B
$474K 0.42%
12,574
+460
+4% +$17.5K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$358K 0.31%
12,389
-1,292
-9% -$36.8K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$289K 0.25%
17,372
+500
+3% +$8.1K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$276K 0.24%
18,554
– –
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$250K 0.22%
25,000
– –
GE icon
43
GE Aerospace
GE
$386B
$219K 0.19%
+3,939
New +$204K
FLR icon
44
Fluor
FLR
$7.9B
$212K 0.19%
+11,231
New +$204K
ALK icon
45
Alaska Air
ALK
$5.62B
– –
-17,243
Closed -$1.12M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-11,844
Closed -$331K
1
2

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Kiley Juergens Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kiley Juergens Wealth Management held 46 positions worth $114M, up 25% from $91.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiley Juergens Wealth Management deployed $12.9M of net new capital in Q4 2019, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 10,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $486K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2019 buy was Boeing: 10,592 shares worth $3.45M.
  • Kiley Juergens Wealth Management added most to Starbucks in Q4 2019, an estimated $2.2M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2019 reduction was PACCAR, cutting an estimated $486K.
  • Kiley Juergens Wealth Management fully exited Alaska Air in Q4 2019, selling an estimated $1.12M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 68% of its $114M portfolio in Q4 2019.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 2 in Q4 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 25% quarter-over-quarter to $114M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.