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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
+2.57%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$2.51M
Cap. Flow
+$618K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.16%
Holding
41
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$321K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$243K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$920K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
3
MSFT icon
Microsoft
MSFT
+$167K
4
AAPL icon
Apple
AAPL
+$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 15.98%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.04%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.6M 14.87%
97,727
-1,213
-1% -$167K
AAPL icon
2
Apple
AAPL
$4.97T
$9.99M 10.94%
178,492
-2,252
-1% -$118K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3B
$9.6M 10.51%
250,730
+780
+0.3% +$30.3K
SBUX icon
4
Starbucks
SBUX
$119B
$9.29M 10.16%
105,019
+1,933
+2% +$179K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 7.34%
32,245
+1,427
+5% +$294K
COST icon
6
Costco
COST
$432B
$4.84M 5.3%
16,819
+450
+3% +$127K
HFWA icon
7
Heritage Financial
HFWA
$1.22B
$2.51M 2.75%
93,209
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.48M 2.71%
19,174
-309
-2% -$40.7K
TSBK icon
9
Timberland Bancorp
TSBK
$352M
$2.09M 2.29%
75,995
-893
-1% -$23.4K
CAT icon
10
Caterpillar
CAT
$361B
$2.09M 2.28%
16,518
+1,739
+12% +$221K
DIS icon
11
Walt Disney
DIS
$171B
$1.89M 2.06%
14,473
+2,322
+19% +$321K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.31B
$1.8M 1.97%
32,540
– –
VZ icon
13
Verizon
VZ
$197B
$1.69M 1.85%
28,060
-4
-0% -$230
INTC icon
14
Intel
INTC
$413B
$1.69M 1.85%
32,819
+1,782
+6% +$87.6K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.67M 1.83%
12,027
+1,750
+17% +$243K
PG icon
16
Procter & Gamble
PG
$340B
$1.59M 1.74%
12,789
+139
+1% +$16.4K
PCAR icon
17
PACCAR
PCAR
$70.5B
$1.32M 1.45%
28,359
-594
-2% -$27.1K
T icon
18
AT&T
T
$164B
$1.31M 1.43%
45,871
+818
+2% +$21.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.31M 1.43%
11,121
+280
+3% +$31.7K
CVX icon
20
Chevron
CVX
$382B
$1.28M 1.41%
10,838
+146
+1% +$17.7K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$1.23M 1.35%
27,266
-316
-1% -$14K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 1.31%
24,033
+6,208
+35% +$310K
ALK icon
23
Alaska Air
ALK
$5.11B
$1.12M 1.22%
17,243
+88
+0.5% +$5.54K
CSCO icon
24
Cisco
CSCO
$443B
$1.09M 1.19%
22,063
-800
-3% -$41.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$793K 0.87%
15,356
+425
+3% +$21.9K
1
2

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PAM
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kiley Juergens Wealth Management held 41 positions worth $91.4M, up 2.8% from $88.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Kiley Juergens Wealth Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Kiley Juergens Wealth Management's largest Q3 2019 buy was iShares Silver Trust: 16,872 shares worth $268K.
  • Kiley Juergens Wealth Management added most to Walt Disney in Q3 2019, an estimated $321K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $234K.
  • Kiley Juergens Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $920K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $91.4M portfolio in Q3 2019.
  • Kiley Juergens Wealth Management opened 1 new position and closed 1 in Q3 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $91.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.