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
-15.8%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.9M
Cap. Flow
+$4.11M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.74%
Holding
46
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.13M
2
QCOM icon
Qualcomm
QCOM
+$998K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
4
BA icon
Boeing
BA
+$512K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$524K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
3
GE icon
GE Aerospace
GE
+$219K
4
FLR icon
Fluor
FLR
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 14.59%
3 Consumer Discretionary 9.75%
4 Consumer Staples 7.1%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.8M 18.35%
112,801
+371
+0.3% +$61K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 11.38%
173,516
-84
-0% -$6.18K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3B
$8.81M 9.09%
237,270
-12,530
-5% -$524K
SBUX icon
4
Starbucks
SBUX
$119B
$8.54M 8.81%
129,898
-897
-0.7% -$72.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.17M 6.36%
33,736
-72
-0.2% -$15.3K
COST icon
6
Costco
COST
$432B
$5.37M 5.53%
18,821
+476
+3% +$144K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.64M 2.73%
20,155
+733
+4% +$104K
INTC icon
8
Intel
INTC
$413B
$2.18M 2.25%
40,287
+1,925
+5% +$114K
CAT icon
9
Caterpillar
CAT
$361B
$2.12M 2.19%
18,310
+2,232
+14% +$285K
TSBK icon
10
Timberland Bancorp
TSBK
$352M
$2M 2.06%
109,206
+2,562
+2% +$63.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1.91M 1.97%
12,877
+750
+6% +$112K
BA icon
12
Boeing
BA
$169B
$1.86M 1.92%
12,461
+1,869
+18% +$512K
HFWA icon
13
Heritage Financial
HFWA
$1.22B
$1.84M 1.9%
92,082
-4,170
-4% -$103K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.81M 1.86%
44,048
+9,319
+27% +$458K
VZ icon
15
Verizon
VZ
$197B
$1.75M 1.8%
32,557
+2,761
+9% +$158K
DIS icon
16
Walt Disney
DIS
$171B
$1.64M 1.69%
16,950
+1,729
+11% +$219K
PG icon
17
Procter & Gamble
PG
$340B
$1.52M 1.56%
13,797
+1,081
+9% +$130K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$1.51M 1.56%
44,006
+855
+2% +$36.1K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.31B
$1.44M 1.49%
33,288
-694
-2% -$37K
T icon
20
AT&T
T
$164B
$1.26M 1.3%
57,145
+8,361
+17% +$228K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 1.16%
75,264
+43,521
+137% +$781K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.03M 1.06%
11,451
-218
-2% -$26.5K
PYPL icon
23
PayPal
PYPL
$50.3B
$977K 1.01%
+10,211
New +$1.13M
NKE icon
24
Nike
NKE
$64.1B
$913K 0.94%
11,043
+1,010
+10% +$94K
CVX icon
25
Chevron
CVX
$382B
$863K 0.89%
11,920
+319
+3% +$31.5K
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Kiley Juergens Wealth Management held 46 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management deployed $4.11M of net new capital in Q1 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was PayPal: 10,211 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $524K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2020 buy was PayPal: 10,211 shares worth $977K.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $781K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $524K.
  • Kiley Juergens Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $491K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $97M portfolio in Q1 2020.
  • Kiley Juergens Wealth Management opened 2 new positions and closed 3 in Q1 2020.
  • Kiley Juergens Wealth Management's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.