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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
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
736
New
654
Increased
51
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$505K |
| 2 |
Tesla
TSLA
|
+$312K |
| 3 |
Johnson & Johnson
JNJ
|
+$277K |
| 4 |
IBM
IBM
|
+$241K |
| 5 |
Microsoft
MSFT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$201K |
| 3 |
Heritage Financial
HFWA
|
+$51.8K |
| 4 |
Caterpillar
CAT
|
+$26K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $149K | 0.13% |
+2,630
| New | +$152K |
|
102
American Express
AXP
$231B
| $148K | 0.13% |
+1,513
| New | +$149K |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $148K | 0.13% |
+4,124
| New | +$146K |
|
104
Schwab International Equity ETF
SCHF
$68B
| $148K | 0.13% |
+8,960
| New | +$152K |
|
105
iShares MSCI Australia ETF
EWA
$1.44B
| $144K | 0.13% |
+6,402
| New | +$144K |
|
|
AABA
106
DELISTED
Altaba Inc
AABA
| $143K | 0.13% |
+1,955
| New | +$146K |
|
107
Public Storage
PSA
$61.1B
| $142K | 0.13% |
+630
| New | +$131K |
|
108
iShares Core S&P 500 ETF
IVV
$897B
| $141K | 0.13% |
+520
| New | +$141K |
|
109
Eli Lilly
LLY
$1.06T
| $140K | 0.13% |
+1,652
| New | +$136K |
|
110
Vanguard Health Care ETF
VHT
$18.4B
| $138K | 0.12% |
+867
| New | +$136K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16B
| $137K | 0.12% |
+7,752
| New | +$138K |
|
112
Lockheed Martin
LMT
$135B
| $135K | 0.12% |
+457
| New | +$147K |
|
113
RTX Corp
RTX
$301B
| $127K | 0.11% |
+1,619
| New | +$127K |
|
114
Honeywell
HON
$76.3B
| $125K | 0.11% |
+964
| New | +$128K |
|
115
Toyota
TM
$222B
| $125K | 0.11% |
+971
| New | +$128K |
|
116
Allstate
ALL
$70.8B
| $124K | 0.11% |
+1,368
| New | +$130K |
|
117
Vanguard Total Bond Market
BND
$157B
| $119K | 0.11% |
+1,514
| New | +$120K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $118K | 0.11% |
+2,286
| New | +$113K |
|
119
Valero Energy
VLO
$87.2B
| $117K | 0.1% |
+1,064
| New | +$119K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $117K | 0.1% |
+2,000
| New | +$116K |
|
121
Vanguard S&P 500 ETF
VOO
$1.01T
| $116K | 0.1% |
+467
| New | +$116K |
|
122
GSK
GSK
$104B
| $113K | 0.1% |
+2,250
| New | +$113K |
|
123
KeyCorp
KEY
$24.3B
| $113K | 0.1% |
+5,798
| New | +$116K |
|
124
Kraft Heinz
KHC
$29.6B
| $113K | 0.1% |
+1,802
| New | +$107K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $113K | 0.1% |
+2,608
| New | +$91.5K |
|
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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.