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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
GIL icon
626
Gildan
GIL
$10.6B
$0 ﹤0.01%
+429
New +$12.4K
GKOS icon
627
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
+15
New +$534
GM icon
628
General Motors
GM
$76.8B
$0 ﹤0.01%
+24
New +$945
GME icon
629
GameStop
GME
$8.6B
$0 ﹤0.01%
+40
New +$137
GWW icon
630
W.W. Grainger
GWW
$60.2B
$0 ﹤0.01%
+191
New +$57.1K
HCA icon
631
HCA Healthcare
HCA
$89.5B
$0 ﹤0.01%
+53
New +$5.36K
HII icon
632
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+27
New +$6.27K
HP icon
633
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
+200
New +$13.6K
IAU icon
634
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
+31
New +$777
IGR
635
CBRE Global Real Estate Income Fund
IGR
$713M
$0 ﹤0.01%
+7
New +$52
INCY icon
636
Incyte
INCY
$24.4B
$0 ﹤0.01%
+12
New +$821
INGR icon
637
Ingredion
INGR
$6.58B
$0 ﹤0.01%
+38
New +$4.47K
INTU icon
638
Intuit
INTU
$89B
$0 ﹤0.01%
+146
New +$28K
IVZ icon
639
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+270
New +$7.77K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.2B
$0 ﹤0.01%
+161
New +$19.7K
JLL icon
641
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+64
New +$10.9K
KDP icon
642
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+51
New +$6.12K
KMI icon
643
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
+300
New +$4.91K
L icon
644
Loews
L
$23.6B
$0 ﹤0.01%
+70
New +$3.52K
LBRDA icon
645
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+98
New +$7.38K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+195
New +$14.8K
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+133
New +$3.88K
LEA icon
648
Lear
LEA
$8.18B
$0 ﹤0.01%
+33
New +$6.46K
LEN icon
649
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
+188
New +$9.84K
LEN.B icon
650
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$83
24 25
26
27 28

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BPC
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KCM
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SCP
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SFG
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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.