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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
+1.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$18.9M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$402K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$280K |
| 3 |
Synchrony
SYF
|
+$259K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$606K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$262K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $390K | 0.42% |
2,288
| – | – |
|
52
Pfizer
PFE
$153B
| $386K | 0.42% |
11,478
+102
| +0.9% | +$3.51K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $377K | 0.41% |
7,312
-100
| -1% | -$5.27K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $372K | 0.4% |
4,510
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $353K | 0.38% |
7,978
+104
| +1% | +$4.72K |
|
56
JPMorgan Chase
JPM
$950B
| $347K | 0.38% |
3,164
+1,372
| +77% | +$155K |
|
57
BP
BP
$107B
| $322K | 0.35% |
8,560
-130
| -1% | -$4.9K |
|
58
Union Pacific
UNP
$174B
| $312K | 0.34% |
2,327
-152
| -6% | -$20.5K |
|
|
59
Synchrony
SYF
$25.6B
| $307K | 0.33% |
9,167
+6,971
| +317% | +$259K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $302K | 0.33% |
4,788
-194
| -4% | -$12.5K |
|
61
ConocoPhillips
COP
$141B
| $300K | 0.33% |
5,075
+4
| +0.1% | +$226 |
|
62
Wells Fargo
WFC
$264B
| $283K | 0.31% |
5,405
+29
| +0.5% | +$1.72K |
|
63
US Bancorp
USB
$99.6B
| $281K | 0.3% |
5,575
-14
| -0.3% | -$766 |
|
64
Mastercard
MA
$493B
| $279K | 0.3% |
1,597
+50
| +3% | +$8.55K |
|
65
Weyerhaeuser
WY
$18.4B
| $270K | 0.29% |
7,741
+1,009
| +15% | +$35.6K |
|
66
Kimberly-Clark
KMB
$36.5B
| $260K | 0.28% |
2,369
-86
| -4% | -$9.79K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $256K | 0.28% |
1,893
+183
| +11% | +$25.7K |
|
68
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $248K | 0.27% |
18,554
| – | – |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $247K | 0.27% |
8,962
-998
| -10% | -$28.7K |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $246K | 0.27% |
3,535
| – | – |
|
71
GE Aerospace
GE
$384B
| $242K | 0.26% |
3,756
-578
| -13% | -$42.8K |
|
72
Fortive
FTV
$18.6B
| $241K | 0.26% |
4,943
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $221K | 0.24% |
1,889
+47
| +3% | +$5.55K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $220K | 0.24% |
7,350
| – | – |
|
75
Home Depot
HD
$355B
| $212K | 0.23% |
1,190
-3
| -0.3% | -$563 |
|
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Kiley Juergens Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kiley Juergens Wealth Management held 719 positions worth $92.2M, down 17% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiley Juergens Wealth Management withdrew a net $19.5M in Q1 2018, closing 637 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kiley Juergens Wealth Management added an estimated $402K to Invesco QQQ Trust.
- Kiley Juergens Wealth Management added most to Invesco QQQ Trust in Q1 2018, an estimated $402K increase.
- Kiley Juergens Wealth Management's biggest Q1 2018 reduction was PACCAR, cutting an estimated $606K.
- Kiley Juergens Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $316K.
- Kiley Juergens Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2018.
- Kiley Juergens Wealth Management opened 0 new positions and closed 637 in Q1 2018.
- Kiley Juergens Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.2M.
Based on Kiley Juergens Wealth Management's 13F filing for Q1 2018, filed 23 Apr 2018.