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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
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$7.29M
3
AAPL icon
Apple
AAPL
+$6.64M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 10.75%
3 Consumer Discretionary 9.94%
4 Industrials 7.8%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.9B
$40K 0.04%
+970
New +$40.8K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$40K 0.04%
+2,800
New +$39.3K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$40K 0.04%
+325
New +$40.6K
FXC icon
229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$39K 0.04%
+500
New +$38.8K
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.06B
$39K 0.04%
+790
New +$43.3K
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$39K 0.04%
+359
New +$38.3K
NS
232
DELISTED
NuStar Energy L.P.
NS
$39K 0.04%
+1,306
New +$42.3K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.04%
+333
New +$40.6K
APTV icon
234
Aptiv
APTV
$9.61B
$38K 0.03%
+450
New +$42.8K
COR icon
235
Cencora
COR
$63.2B
$38K 0.03%
+416
New +$34.4K
JCI icon
236
Johnson Controls International
JCI
$93.6B
$38K 0.03%
+1,021
New +$39.9K
NTRS icon
237
Northern Trust
NTRS
$33.7B
$38K 0.03%
+382
New +$36.4K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.03%
+692
New +$39.9K
ACN icon
239
Accenture
ACN
$105B
$37K 0.03%
+245
New +$35.5K
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$37K 0.03%
+227
New +$36.2K
O icon
241
Realty Income
O
$58.2B
$37K 0.03%
+675
New +$36.6K
RMD icon
242
ResMed
RMD
$32.4B
$37K 0.03%
+444
New +$36.7K
YUM icon
243
Yum! Brands
YUM
$41.6B
$37K 0.03%
+465
New +$36.8K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$37K 0.03%
+2,200
New +$32.7K
ADSK icon
245
Autodesk
ADSK
$51.2B
$36K 0.03%
+348
New +$40.6K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.2B
$36K 0.03%
+290
New +$35.1K
FDIQ
247
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$36K 0.03%
+656
New +$36.3K
KSU
248
DELISTED
Kansas City Southern
KSU
$36K 0.03%
+348
New +$37.1K
BREW
249
DELISTED
Craft Brew Alliance, Inc.
BREW
$36K 0.03%
+1,914
New +$35.9K
INTU icon
250
Intuit
INTU
$88.1B
$35K 0.03%
+226
New +$34.4K
8 9
10
11 12

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
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Kiley Juergens Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
  • Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.