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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
ADBE icon
251
Adobe
ADBE
$105B
$43K 0.03%
160
+11
+7% +$2.84K
GPC icon
252
Genuine Parts
GPC
$18.7B
$43K 0.03%
433
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.03%
325
– –
AET
254
DELISTED
Aetna Inc
AET
$43K 0.03%
212
– –
HES
255
DELISTED
Hess
HES
$42K 0.03%
600
– –
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$42K 0.03%
716
– –
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$42K 0.03%
3,500
– –
STWD icon
258
Starwood Property Trust
STWD
$6.09B
$42K 0.03%
1,960
– –
COR icon
259
Cencora
COR
$61.2B
$41K 0.03%
448
-68
-13% -$5.88K
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
$41K 0.03%
2,800
– –
MCHI icon
261
iShares MSCI China ETF
MCHI
$6.38B
$41K 0.03%
+700
New +$43K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$41K 0.03%
973
+201
+26% +$8.57K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$41K 0.03%
374
+220
+143% +$24.6K
ELV icon
264
Elevance Health
ELV
$85.5B
$40K 0.03%
147
– –
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.03%
790
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.03%
189
– –
OKE icon
267
Oneok
OKE
$54.5B
$40K 0.03%
591
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40K 0.03%
294
+200
+213% +$28K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$40K 0.03%
359
– –
NTRS icon
270
Northern Trust
NTRS
$33.9B
$39K 0.03%
382
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$39K 0.03%
348
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.03%
714
+22
+3% +$1.25K
DRI icon
273
Darden Restaurants
DRI
$24.4B
$38K 0.03%
344
– –
JCI icon
274
Johnson Controls International
JCI
$92.2B
$38K 0.03%
1,098
+86
+8% +$3.17K
WDAY icon
275
Workday
WDAY
$44.4B
$38K 0.03%
265
– –
9 10
11
12 13

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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.