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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$217K 0.19%
7,350
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$212K 0.19%
1,854
-35
-2% -$4.03K
PCK
78
DELISTED
Pimco California Municipal Income Fund II
PCK
$207K 0.18%
25,000
– –
ED icon
79
Consolidated Edison
ED
$40.2B
$202K 0.18%
2,600
– –
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$196K 0.18%
+4,346
New +$196K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$192K 0.17%
+6,966
New +$191K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$191K 0.17%
+1,181
New +$190K
V icon
83
Visa
V
$692B
$191K 0.17%
+1,448
New +$186K
SLV icon
84
iShares Silver Trust
SLV
$29.8B
$188K 0.17%
12,472
+350
+3% +$5.45K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$187K 0.17%
+11,409
New +$188K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.9B
$183K 0.16%
+16,908
New +$182K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$183K 0.16%
+2,257
New +$175K
APC
88
DELISTED
Anadarko Petroleum
APC
$182K 0.16%
+2,486
New +$169K
DE icon
89
Deere & Co
DE
$166B
$181K 0.16%
1,300
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$179K 0.16%
+7,176
New +$176K
UNH icon
91
UnitedHealth
UNH
$367B
$178K 0.16%
+726
New +$174K
WAFD icon
92
WaFd
WAFD
$2.77B
$175K 0.16%
+5,367
New +$176K
CSX icon
93
CSX Corp
CSX
$93.9B
$173K 0.15%
+8,181
New +$168K
KR icon
94
Kroger
KR
$35.1B
$173K 0.15%
+6,089
New +$153K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$172K 0.15%
+4,388
New +$172K
ABT icon
96
Abbott
ABT
$187B
$171K 0.15%
+2,813
New +$171K
WMT icon
97
Walmart Inc
WMT
$892B
$165K 0.15%
+5,802
New +$165K
UA icon
98
Under Armour Class C
UA
$2.67B
$160K 0.14%
+7,600
New +$135K
TT icon
99
Trane Technologies
TT
$105B
$154K 0.14%
+1,718
New +$151K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.57B
$151K 0.13%
+2,173
New +$150K
2 3
4
5 6

Similar funds

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.