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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
+8.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$748K
3
LRCX icon
Lam Research
LRCX
+$512K
4
NFLX icon
Netflix
NFLX
+$464K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$201K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$64K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 11.06%
3 Financials 10.68%
4 Communication Services 8.21%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.3B
$54K 0.04%
689
+644
+1,431% +$49.9K
CNQ icon
227
Canadian Natural Resources
CNQ
$93.8B
$54K 0.04%
3,418
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$54K 0.04%
550
-300
-35% -$30.1K
NRO
229
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$54K 0.04%
11,575
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$54K 0.04%
284
+9
+3% +$1.6K
HSBC icon
231
HSBC
HSBC
$356B
$53K 0.04%
1,272
+198
+18% +$8.58K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52K 0.04%
396
– –
DLR icon
233
Digital Realty Trust
DLR
$71.7B
$51K 0.04%
458
– –
RMD icon
234
ResMed
RMD
$30.7B
$51K 0.04%
448
+1
+0.2% +$110
WTRG icon
235
Essential Utilities
WTRG
$11.4B
$49K 0.04%
1,330
+5
+0.4% +$185
XYZ
236
Block Inc
XYZ
$47.5B
$49K 0.04%
500
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$48K 0.04%
1,884
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.04%
666
+18
+3% +$1.22K
ZTS icon
239
Zoetis
ZTS
$30B
$48K 0.04%
532
-50
-9% -$4.44K
DVN icon
240
Devon Energy
DVN
$47.3B
$47K 0.04%
1,192
– –
APA icon
241
APA Corp
APA
$13.2B
$46K 0.03%
970
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.03%
732
– –
LUMN icon
243
Lumen
LUMN
$6.44B
$46K 0.03%
2,176
-219
-9% -$4.58K
ONEY icon
244
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$46K 0.03%
+645
New +$46.8K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$46K 0.03%
+1,249
New +$47.4K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.03%
333
– –
HOG icon
247
Harley-Davidson
HOG
$2.71B
$45K 0.03%
1,000
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$45K 0.03%
186
– –
EBAY icon
249
eBay
EBAY
$49.8B
$44K 0.03%
1,333
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15B
$44K 0.03%
414
+160
+63% +$16.5K
8 9
10
11 12

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SCP
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kiley Juergens Wealth Management held 800 positions worth $134M, up 20% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kiley Juergens Wealth Management deployed $12.7M of net new capital in Q3 2018, opening 65 new positions and adding to 183 existing holdings. Its largest new stake was American States Water: 3,000 shares worth $183K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $470K trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2018 buy was American States Water: 3,000 shares worth $183K.
  • Kiley Juergens Wealth Management added most to Apple in Q3 2018, an estimated $1.05M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $470K.
  • Kiley Juergens Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2018, selling an estimated $94K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2018.
  • Kiley Juergens Wealth Management opened 65 new positions and closed 14 in Q3 2018.
  • Kiley Juergens Wealth Management's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.