We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.79M 7.85%
89,123
+2,373
+3% +$230K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3B
$8.62M 7.7%
246,845
+3,430
+1% +$117K
AAPL icon
3
Apple
AAPL
$4.97T
$7.22M 6.45%
156,004
+1,524
+1% +$69.1K
SBUX icon
4
Starbucks
SBUX
$119B
$4.82M 4.3%
98,623
+1,820
+2% +$103K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 3.7%
22,207
+905
+4% +$176K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.88M 3.47%
45,700
+2,040
+5% +$162K
COST icon
7
Costco
COST
$432B
$3.43M 3.06%
16,401
+119
+0.7% +$23.5K
HFWA icon
8
Heritage Financial
HFWA
$1.22B
$3.29M 2.94%
94,559
-1,615
-2% -$51.8K
BA icon
9
Boeing
BA
$169B
$2.49M 2.22%
7,417
+229
+3% +$78.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 2.13%
42,320
+2,980
+8% +$162K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.01M 1.8%
16,604
+2,222
+15% +$277K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 1.71%
24,510
-2,572
-9% -$201K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$1.54M 1.38%
30,312
+400
+1% +$20.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$1.53M 1.37%
9,360
+267
+3% +$42.7K
INTC icon
15
Intel
INTC
$413B
$1.36M 1.21%
27,364
+1,085
+4% +$57.6K
CVX icon
16
Chevron
CVX
$382B
$1.21M 1.08%
9,558
-41
-0.4% -$5.09K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.15M 1.03%
5,915
+100
+2% +$18.1K
VZ icon
18
Verizon
VZ
$197B
$1.14M 1.02%
22,724
+959
+4% +$46.4K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.14M 1.02%
9,623
– –
T icon
20
AT&T
T
$164B
$1.13M 1.01%
46,460
+6,985
+18% +$175K
CAT icon
21
Caterpillar
CAT
$361B
$1M 0.89%
7,375
-174
-2% -$26K
DIS icon
22
Walt Disney
DIS
$171B
$957K 0.85%
9,135
+1,193
+15% +$122K
PG icon
23
Procter & Gamble
PG
$340B
$939K 0.84%
12,029
+14
+0.1% +$1.05K
PCAR icon
24
PACCAR
PCAR
$70.5B
$931K 0.83%
22,541
+4,110
+22% +$178K
MMM icon
25
3M
MMM
$91.8B
$875K 0.78%
5,322
+739
+16% +$126K
1
2 3 4 5

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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
OC
Opal Capital Boca Raton, Florida $565M AUM
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

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.