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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
DVN icon
201
Devon Energy
DVN
$47.4B
$52K 0.05%
+1,192
New +$46.2K
DLR icon
202
Digital Realty Trust
DLR
$71.3B
$51K 0.05%
+458
New +$48.6K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$51K 0.05%
+2,489
New +$49.1K
TRV icon
204
Travelers Companies
TRV
$80.5B
$50K 0.04%
+414
New +$54.2K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54B
$49K 0.04%
+396
New +$49.2K
ZTS icon
206
Zoetis
ZTS
$32.4B
$49K 0.04%
+582
New +$49.1K
CTSH icon
207
Cognizant
CTSH
$25.6B
$48K 0.04%
+620
New +$48.8K
EBAY icon
208
eBay
EBAY
$48.9B
$48K 0.04%
+1,333
New +$51.9K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$48K 0.04%
+1,884
New +$51.8K
HSBC icon
210
HSBC
HSBC
$352B
$47K 0.04%
+1,074
New +$49.3K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$194B
$46K 0.04%
+732
New +$48.4K
RMD icon
212
ResMed
RMD
$32.4B
$46K 0.04%
+447
New +$45.2K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46K 0.04%
+417
New +$46.2K
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$46K 0.04%
+1,325
New +$45.4K
APA icon
215
APA Corp
APA
$12.9B
$45K 0.04%
+970
New +$40.2K
COR icon
216
Cencora
COR
$62B
$44K 0.04%
+516
New +$45.3K
LUMN icon
217
Lumen
LUMN
$6.09B
$44K 0.04%
+2,395
New +$43.5K
HOG icon
218
Harley-Davidson
HOG
$2.67B
$42K 0.04%
+1,000
New +$42.2K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K 0.04%
+325
New +$41.9K
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42K 0.04%
+3,500
New +$40.8K
STWD icon
221
Starwood Property Trust
STWD
$5.9B
$42K 0.04%
+1,960
New +$42.2K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$42K 0.04%
+817
New +$44.3K
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$41K 0.04%
+2,800
New +$42.1K
ING icon
224
ING
ING
$102B
$41K 0.04%
+2,928
New +$46.5K
IYF icon
225
iShares US Financials ETF
IYF
$4.61B
$41K 0.04%
+702
New +$41.8K
7 8
9
10 11

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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.