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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
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$7.67M |
| 2 |
Microsoft
MSFT
|
+$7.29M |
| 3 |
Apple
AAPL
|
+$6.64M |
| 4 |
Starbucks
SBUX
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$55.4B
| $31K | 0.03% |
+591
| New | +$31.5K |
|
277
Targa Resources
TRGP
$57.6B
| $31K | 0.03% |
+651
| New | +$29.1K |
|
278
AstraZeneca
AZN
$250B
| $30K | 0.03% |
+438
| New | +$29.5K |
|
279
Exelon
EXC
$46.7B
| $30K | 0.03% |
+1,081
| New | +$31.1K |
|
280
Corning
GLW
$135B
| $30K | 0.03% |
+954
| New | +$30K |
|
281
Newell Brands
NWL
$2.56B
| $30K | 0.03% |
+998
| New | +$34.4K |
|
282
NCR Voyix
VYX
$1.15B
| $30K | 0.03% |
+1,467
| New | +$29.8K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30K | 0.03% |
+475
| New | +$32.2K |
|
284
American Water Works
AWK
$26.8B
| $29K | 0.03% |
+326
| New | +$28.8K |
|
285
BHP
BHP
$223B
| $29K | 0.03% |
+729
| New | +$27.5K |
|
286
Dell
DELL
$283B
| $29K | 0.03% |
+1,286
| New | +$29.1K |
|
287
NatWest
NWG
$75.8B
| $29K | 0.03% |
+3,541
| New | +$28.3K |
|
288
Tyson Foods
TSN
$20.6B
| $29K | 0.03% |
+370
| New | +$28.3K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $29K | 0.03% |
+333
| New | +$28.2K |
|
290
Blackrock
BLK
$175B
| $28K | 0.03% |
+56
| New | +$27.2K |
|
291
Diageo
DEO
$51.6B
| $28K | 0.03% |
+195
| New | +$26.9K |
|
292
Halliburton
HAL
$27.1B
| $28K | 0.03% |
+586
| New | +$25.8K |
|
|
HES
293
DELISTED
Hess
HES
| $28K | 0.03% |
+600
| New | +$27.1K |
|
294
iShares TIPS Bond ETF
TIP
$14.5B
| $28K | 0.03% |
+249
| New | +$28.3K |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $28K | 0.03% |
+24
| New | +$27.8K |
|
296
Baker Hughes
BKR
$62.3B
| $27K | 0.02% |
+867
| New | +$27.8K |
|
297
Goldman Sachs
GS
$301B
| $27K | 0.02% |
+106
| New | +$26K |
|
298
Hasbro
HAS
$12.9B
| $27K | 0.02% |
+297
| New | +$27.9K |
|
|
HQH
299
abrdn Healthcare Investors
HQH
$1.31B
| $27K | 0.02% |
+1,200
| New | +$28.1K |
|
300
SK Telecom
SKM
$13.7B
| $27K | 0.02% |
+602
| New | +$26.3K |
|
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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.