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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
+11.49%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$4.59M
Cap. Flow %
3.36%
Top 10 Hldgs %
70.5%
Holding
49
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
HFWA icon
Heritage Financial
HFWA
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
SYY icon
Sysco
SYY
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
AAPL icon
Apple
AAPL
+$2.34M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.64M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 11.77%
3 Consumer Discretionary 7.3%
4 Consumer Staples 6.79%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.6M 14.31%
93,077
-20,498
-18% -$4.31M
AAPL icon
2
Apple
AAPL
$4.97T
$17.2M 12.58%
148,642
-21,426
-13% -$2.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$16.2M 11.86%
+58,384
New +$15.8M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3B
$10.9M 7.96%
203,515
-31,730
-13% -$1.64M
SBUX icon
5
Starbucks
SBUX
$119B
$9.99M 7.3%
116,317
-16,039
-12% -$1.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.45M 5.44%
34,984
-1,960
-5% -$401K
COST icon
7
Costco
COST
$432B
$6.27M 4.58%
17,650
-818
-4% -$275K
HFWA icon
8
Heritage Financial
HFWA
$1.22B
$3.54M 2.59%
192,402
+100,320
+109% +$1.96M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.69M 1.97%
18,080
-2,409
-12% -$356K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$2.63M 1.92%
142,560
+16,020
+13% +$295K
CAT icon
11
Caterpillar
CAT
$361B
$2.51M 1.84%
16,854
-1,137
-6% -$160K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 1.71%
28,161
+17,805
+172% +$1.48M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.23M 1.63%
12,575
-452
-3% -$81.2K
PYPL icon
14
PayPal
PYPL
$50.3B
$2.07M 1.52%
10,525
+314
+3% +$59.1K
DIS icon
15
Walt Disney
DIS
$171B
$2.04M 1.49%
16,460
-1,196
-7% -$149K
BA icon
16
Boeing
BA
$169B
$1.93M 1.41%
11,690
-2,431
-17% -$414K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 1.41%
38,314
-3,379
-8% -$171K
PG icon
18
Procter & Gamble
PG
$340B
$1.81M 1.33%
13,059
-1,427
-10% -$189K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.3%
13,866
+3,581
+35% +$451K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.31B
$1.76M 1.29%
35,656
+1,968
+6% +$98.4K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.72M 1.26%
14,611
-409
-3% -$43.7K
VZ icon
22
Verizon
VZ
$197B
$1.7M 1.24%
28,549
-6,221
-18% -$361K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$1.61M 1.17%
34,757
-8,828
-20% -$384K
INTC icon
24
Intel
INTC
$413B
$1.48M 1.08%
28,657
-11,057
-28% -$575K
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$1.47M 1.07%
81,440
-28,867
-26% -$498K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kiley Juergens Wealth Management held 49 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kiley Juergens Wealth Management deployed $4.59M of net new capital in Q3 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,384 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.31M trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 58,384 shares worth $16.2M.
  • Kiley Juergens Wealth Management added most to Heritage Financial in Q3 2020, an estimated $1.96M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.31M.
  • Kiley Juergens Wealth Management fully exited Nike in Q3 2020, selling an estimated $1.09M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 70% of its $137M portfolio in Q3 2020.
  • Kiley Juergens Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.