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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
Cap. Flow
-$19.5M
Cap. Flow %
-21.15%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
SYF icon
Synchrony
SYF
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Technology 18.79%
3 Consumer Discretionary 11.44%
4 Financials 10.96%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.09B
$7.98M 8.66%
243,415
-7,885
-3% -$262K
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.92M 8.59%
86,750
-2,062
-2% -$189K
AAPL icon
3
Apple
AAPL
$4.86T
$6.48M 7.03%
154,480
-4,404
-3% -$190K
SBUX icon
4
Starbucks
SBUX
$113B
$5.6M 6.08%
96,803
-1,084
-1% -$62.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$5.28M 5.73%
32,982
+2,436
+8% +$402K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 4.61%
21,302
-104
-0.5% -$21.4K
AMZN icon
7
Amazon
AMZN
$2.73T
$3.16M 3.43%
43,660
+1,360
+3% +$97.3K
COST icon
8
Costco
COST
$401B
$3.07M 3.33%
16,282
+71
+0.4% +$13.4K
HFWA icon
9
Heritage Financial
HFWA
$1.16B
$2.94M 3.19%
96,174
-2,340
-2% -$72.2K
BA icon
10
Boeing
BA
$166B
$2.36M 2.56%
7,188
-466
-6% -$157K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.12M 2.3%
27,082
+1,322
+5% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$2.04M 2.21%
39,340
+3,380
+9% +$187K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$1.84M 2%
14,382
+64
+0.4% +$8.65K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.35B
$1.52M 1.65%
29,912
-1,084
-3% -$57.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.6B
$1.38M 1.5%
9,093
-14
-0.2% -$2.16K
INTC icon
16
Intel
INTC
$514B
$1.37M 1.48%
26,279
-535
-2% -$25.4K
GLD icon
17
SPDR Gold Trust
GLD
$145B
$1.21M 1.31%
9,623
+350
+4% +$44.1K
CAT icon
18
Caterpillar
CAT
$360B
$1.11M 1.21%
7,549
-899
-11% -$142K
CVX icon
19
Chevron
CVX
$416B
$1.09M 1.19%
9,599
+152
+2% +$18.2K
T icon
20
AT&T
T
$182B
$1.06M 1.15%
39,475
-2,860
-7% -$79.6K
VZ icon
21
Verizon
VZ
$213B
$1.04M 1.13%
21,765
-80
-0.4% -$4.02K
PG icon
22
Procter & Gamble
PG
$339B
$952K 1.03%
12,015
-126
-1% -$10.5K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$929K 1.01%
5,815
-424
-7% -$76.1K
MMM icon
24
3M
MMM
$83.6B
$841K 0.91%
4,583
-138
-3% -$27.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$819K 0.89%
7,941
+96
+1% +$10.3K
1
2 3 4 5

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IF
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FWM
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AHSW
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SIM
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GFWA
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AMCA
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.