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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
+3.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
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
MRVL icon
501
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
+200
New +$4.27K
PGJ icon
502
Invesco Golden Dragon China ETF
PGJ
$98.7M
$4K ﹤0.01%
+100
New +$4.72K
SONY icon
503
Sony
SONY
$138B
$4K ﹤0.01%
+415
New +$4.04K
STM icon
504
STMicroelectronics
STM
$50B
$4K ﹤0.01%
+200
New +$4.65K
WMB icon
505
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+167
New +$4.4K
FLG
506
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+133
New +$4.78K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+155
New +$4.28K
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+50
New +$4.44K
FIT
509
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+694
New +$3.97K
MFGP
510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+233
New +$4.91K
COL
511
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+33
New +$4.46K
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
+34
New +$3.5K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
+64
New +$3.9K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
+45
New +$3.96K
NVCR icon
515
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
+100
New +$2.78K
SPGM icon
516
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$3K ﹤0.01%
+100
New +$3.94K
SUN icon
517
Sunoco
SUN
$13.3B
$3K ﹤0.01%
+130
New +$3.45K
TER icon
518
Teradyne
TER
$59.3B
$3K ﹤0.01%
+100
New +$3.9K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
+114
New +$3.34K
CVA
520
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+241
New +$3.8K
SGYP
521
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+2,000
New +$3.46K
ATI icon
522
ATI
ATI
$31B
$2K ﹤0.01%
+88
New +$2.38K
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
+50
New +$2.42K
ET icon
524
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+150
New +$2.46K
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
+52
New +$2.16K
19 20
21
22 23

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FTC
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WHGAM
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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.