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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$18.9M
Cap. Flow
-$19.5M
Cap. Flow %
-21.15%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
SYF icon
Synchrony
SYF
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$442M
– –
-500
Closed -$15K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-64
Closed -$3K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-110
Closed -$8K
EFX icon
229
Equifax
EFX
$21.4B
– –
-50
Closed -$5K
EHC icon
230
Encompass Health
EHC
$12.4B
– –
-129
Closed -$5K
EIX icon
231
Edison International
EIX
$26.4B
– –
-1,752
Closed -$110K
ELV icon
232
Elevance Health
ELV
$85.5B
– –
-147
Closed -$33K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-35
Closed -$4K
EMN icon
234
Eastman Chemical
EMN
$8.42B
– –
-57
Closed -$5K
EMR icon
235
Emerson Electric
EMR
$88.3B
– –
-980
Closed -$68K
ENB icon
236
Enbridge
ENB
$112B
– –
-2,184
Closed -$85K
EOD
237
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-8,900
Closed -$52K
EOG icon
238
EOG Resources
EOG
$70.7B
– –
-602
Closed -$64K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
– –
-4,928
Closed -$130K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,366
Closed -$65K
EPR icon
241
EPR Properties
EPR
$4.77B
– –
-78
Closed -$5K
EQNR icon
242
Equinor
EQNR
$92.4B
– –
-430
Closed –
EQT icon
243
EQT Corp
EQT
$32.3B
– –
-96
Closed -$2K
ET icon
244
Energy Transfer Partners
ET
$69.3B
– –
-150
Closed -$2K
ETR icon
245
Entergy
ETR
$50B
– –
-206
Closed -$8K
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-500
Closed -$11K
EVN
247
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,500
Closed -$18K
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.48B
– –
-6,281
Closed -$145K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.46B
– –
-246
Closed -$7K
EWG icon
250
iShares MSCI Germany ETF
EWG
$1.68B
– –
-510
Closed -$16K
8 9
10
11 12

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Kiley Juergens Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kiley Juergens Wealth Management held 719 positions worth $92.2M, down 17% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $19.5M in Q1 2018, closing 637 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kiley Juergens Wealth Management added an estimated $402K to Invesco QQQ Trust.

  • Kiley Juergens Wealth Management added most to Invesco QQQ Trust in Q1 2018, an estimated $402K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2018 reduction was PACCAR, cutting an estimated $606K.
  • Kiley Juergens Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $316K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 637 in Q1 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.2M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2018, filed 23 Apr 2018.