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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-340
Closed –
EXC icon
252
Exelon
EXC
$47B
– –
-1,081
Closed -$30K
EXEL icon
253
Exelixis
EXEL
$13.4B
– –
-40
Closed -$1K
F icon
254
Ford
F
$55.7B
– –
-9,153
Closed -$114K
FAN icon
255
First Trust Global Wind Energy ETF
FAN
$281M
– –
-450
Closed -$5K
FAST icon
256
Fastenal
FAST
$59.5B
– –
-1,932
Closed -$26K
FCPT icon
257
Four Corners Property Trust
FCPT
$2.75B
– –
-80
Closed -$2K
FCX icon
258
Freeport-McMoran
FCX
$97.5B
– –
-5,502
Closed -$104K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-108
Closed -$11K
FDX icon
260
FedEx
FDX
$75.4B
– –
-250
Closed -$62K
FE icon
261
FirstEnergy
FE
$27.5B
– –
-116
Closed -$3K
FFIV icon
262
F5
FFIV
$22.7B
– –
-200
Closed -$26K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
– –
-525
Closed -$15K
FLEX icon
264
Flex
FLEX
$44.8B
– –
-1,373
Closed -$18K
FLR icon
265
Fluor
FLR
$7.96B
– –
-209
Closed -$10K
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-5,340
Closed -$66K
FR icon
267
First Industrial Realty Trust
FR
$8.44B
– –
-1,000
Closed -$31K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.3B
– –
-200
Closed -$26K
FTHI icon
269
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-3,781
Closed -$88K
FXA icon
270
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-700
Closed -$54K
FXB icon
271
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-25
Closed -$3K
FXC icon
272
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-500
Closed -$39K
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-52
Closed -$2K
FXF icon
274
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-350
Closed -$33K
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-103
Closed -$5K
9 10
11
12 13

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
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SCP
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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
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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.