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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
LRCX icon
651
Lam Research
LRCX
$390B
$0 ﹤0.01%
+300
New +$5.78K
LX
652
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
+60
New +$915
LYG icon
653
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
+805
New +$2.86K
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
+64
New +$3.36K
MOH icon
655
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+48
New +$4.18K
MOMO
656
Hello Group
MOMO
$866M
$0 ﹤0.01%
+15
New +$623
NOK icon
657
Nokia
NOK
$52.3B
$0 ﹤0.01%
+68
New +$402
NOV icon
658
NOV
NOV
$7B
$0 ﹤0.01%
+226
New +$9.15K
NUS icon
659
Nu Skin
NUS
$267M
$0 ﹤0.01%
+55
New +$4.26K
NWG icon
660
NatWest
NWG
$76.4B
$0 ﹤0.01%
+3,541
New +$28.5K
ON icon
661
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
+262
New +$6.33K
OVV icon
662
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+145
New +$9.09K
OXY icon
663
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
+48
New +$3.83K
PANW icon
664
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
+180
New +$6K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+48
New +$884
PFL
666
PIMCO Income Strategy Fund
PFL
$388M
$0 ﹤0.01%
+1,066
New +$12.8K
PGR icon
667
Progressive
PGR
$125B
$0 ﹤0.01%
+927
New +$56.7K
PINC
668
DELISTED
Premier
PINC
$0 ﹤0.01%
+519
New +$17.2K
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+44
New +$5.14K
PKX icon
670
POSCO
PKX
$17.5B
$0 ﹤0.01%
+247
New +$20K
PUK icon
671
Prudential
PUK
$35.2B
$0 ﹤0.01%
+104
New +$5.08K
QQQ icon
672
Invesco QQQ Trust
QQQ
$484B
– –
-32,982
Closed -$5.28M
REGN icon
673
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
+11
New +$3.44K
RWR icon
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
+9
New +$801
RY icon
675
Royal Bank of Canada
RY
$293B
$0 ﹤0.01%
+75
New +$5.74K
25 26
27
28 29

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SJIC
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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.