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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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
BABA icon
51
Alibaba
BABA
$304B
$464K 0.41%
2,503
+200
+9% +$38.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$429K 0.38%
10,001
+2,023
+25% +$90.2K
AMGN icon
53
Amgen
AMGN
$219B
$422K 0.38%
2,288
– –
PFE icon
54
Pfizer
PFE
$149B
$412K 0.37%
11,988
+510
+4% +$17.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
$389K 0.35%
7,348
+36
+0.5% +$1.9K
BP icon
56
BP
BP
$109B
$383K 0.34%
8,924
+364
+4% +$15.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$374K 0.33%
4,510
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$368K 0.33%
13,855
+4,893
+55% +$135K
COP icon
59
ConocoPhillips
COP
$142B
$367K 0.33%
5,282
+207
+4% +$13.8K
SYF icon
60
Synchrony
SYF
$25.6B
$357K 0.32%
10,722
+1,555
+17% +$53.4K
TSLA icon
61
Tesla
TSLA
$1.26T
$350K 0.31%
+15,345
New +$312K
UNP icon
62
Union Pacific
UNP
$175B
$329K 0.29%
2,327
– –
WY icon
63
Weyerhaeuser
WY
$18.3B
$320K 0.29%
8,797
+1,056
+14% +$38.6K
MA icon
64
Mastercard
MA
$505B
$313K 0.28%
1,597
– –
WFC icon
65
Wells Fargo
WFC
$265B
$299K 0.27%
5,406
+1
+0% +$54
USB icon
66
US Bancorp
USB
$99.4B
$278K 0.25%
5,575
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$271K 0.24%
4,914
+126
+3% +$6.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$265K 0.24%
1,893
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$247K 0.22%
2,350
-19
-0.8% -$1.97K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$247K 0.22%
18,554
– –
HD icon
71
Home Depot
HD
$349B
$245K 0.22%
1,256
+66
+6% +$12.3K
FTV icon
72
Fortive
FTV
$18.4B
$240K 0.21%
4,943
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.21%
3,535
– –
IBM icon
74
IBM
IBM
$220B
$230K 0.21%
+1,728
New +$241K
GE icon
75
GE Aerospace
GE
$389B
$228K 0.2%
3,502
-254
-7% -$16.9K
1 2
3
4 5

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PAM
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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.