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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
HWM icon
526
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+216
New +$3.21K
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
+50
New +$2.69K
LTC
528
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
+50
New +$1.96K
MCHP icon
529
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
+60
New +$2.78K
OSUR icon
530
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+125
New +$2.11K
RDFN
531
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+119
New +$2.68K
ROKU icon
532
Roku
ROKU
$22.7B
$2K ﹤0.01%
+50
New +$1.82K
RVSB icon
533
Riverview Bancorp
RVSB
$108M
$2K ﹤0.01%
+350
New +$3.12K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$48.7B
$2K ﹤0.01%
+42
New +$2.55K
VDE icon
535
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
+24
New +$2.46K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
+50
New +$2.56K
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+113
New +$2.64K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+41
New +$2.65K
EV
539
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+50
New +$2.75K
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+1,250
New +$3.49K
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
+58
New +$1.34K
BTG icon
542
B2Gold
BTG
$6.64B
$1K ﹤0.01%
+400
New +$1.09K
CC icon
543
Chemours
CC
$2.37B
$1K ﹤0.01%
+40
New +$1.99K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1K ﹤0.01%
+55
New +$1.75K
FCPT icon
545
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+80
New +$1.83K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
+18
New +$1.93K
MANU icon
547
Manchester United
MANU
$3.73B
$1K ﹤0.01%
+50
New +$1.01K
MAR icon
548
Marriott International
MAR
$92.3B
$1K ﹤0.01%
+10
New +$1.36K
MXL icon
549
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+110
New +$2.22K
NTAP icon
550
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+15
New +$1.05K
20 21
22
23 24

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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.