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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
+6.55%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$8.58M
Cap. Flow
+$3.38M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.76%
Holding
40
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
CAT icon
Caterpillar
CAT
+$168K
5
ALK icon
Alaska Air
ALK
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$85.1K
2
MSFT icon
Microsoft
MSFT
+$66K
3
PG icon
Procter & Gamble
PG
+$40.9K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.6K
5
HFWA icon
Heritage Financial
HFWA
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 16.58%
3 Consumer Discretionary 9.72%
4 Consumer Staples 6.43%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.3M 14.92%
98,940
-520
-0.5% -$66K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3B
$9.59M 10.79%
249,950
+460
+0.2% +$17.2K
AAPL icon
3
Apple
AAPL
$4.97T
$8.94M 10.06%
180,744
+52
+0% +$2.53K
SBUX icon
4
Starbucks
SBUX
$119B
$8.64M 9.72%
103,086
-1,085
-1% -$85.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 7.39%
30,818
+417
+1% +$86.3K
COST icon
6
Costco
COST
$432B
$4.33M 4.87%
16,369
+18
+0.1% +$4.49K
HFWA icon
7
Heritage Financial
HFWA
$1.22B
$2.75M 3.1%
93,209
-600
-0.6% -$18.1K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.71M 3.05%
19,483
+33
+0.2% +$4.57K
TSBK icon
9
Timberland Bancorp
TSBK
$352M
$2.3M 2.59%
76,888
+461
+0.6% +$12.7K
CAT icon
10
Caterpillar
CAT
$361B
$2.01M 2.27%
14,779
+1,272
+9% +$168K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.31B
$1.75M 1.98%
32,540
+216
+0.7% +$11.5K
DIS icon
12
Walt Disney
DIS
$171B
$1.7M 1.91%
12,151
+771
+7% +$102K
VZ icon
13
Verizon
VZ
$197B
$1.6M 1.8%
28,064
+911
+3% +$52.5K
INTC icon
14
Intel
INTC
$413B
$1.49M 1.67%
31,037
+348
+1% +$17.3K
PG icon
15
Procter & Gamble
PG
$340B
$1.39M 1.56%
12,650
-384
-3% -$40.9K
PCAR icon
16
PACCAR
PCAR
$70.5B
$1.38M 1.56%
28,953
+420
+1% +$19.5K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.37M 1.54%
10,277
+229
+2% +$28.3K
CVX icon
18
Chevron
CVX
$382B
$1.33M 1.5%
+10,692
New +$1.29M
CSCO icon
19
Cisco
CSCO
$443B
$1.25M 1.41%
22,863
+12
+0.1% +$663
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.21M 1.36%
10,841
+6
+0.1% +$662
CMCSA icon
21
Comcast
CMCSA
$87.3B
$1.17M 1.31%
27,582
+135
+0.5% +$5.7K
T icon
22
AT&T
T
$164B
$1.14M 1.28%
45,053
+348
+0.8% +$8.35K
ALK icon
23
Alaska Air
ALK
$5.11B
$1.1M 1.23%
17,155
+1,778
+12% +$108K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$920K 1.04%
28,898
+2,038
+8% +$65.3K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$908K 1.02%
+17,825
New +$899K
1
2

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PAM
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SAM
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BRIM
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PEP
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NWA
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OC
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LC
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PSH
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Kiley Juergens Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kiley Juergens Wealth Management held 40 positions worth $88.9M, up 11% from $80.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management deployed $3.38M of net new capital in Q2 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Chevron: 10,692 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $85.1K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2019 buy was Chevron: 10,692 shares worth $1.33M.
  • Kiley Juergens Wealth Management added most to Caterpillar in Q2 2019, an estimated $168K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $85.1K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $88.9M portfolio in Q2 2019.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 0 in Q2 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 11% quarter-over-quarter to $88.9M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.