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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.31B
– –
-929
Closed -$42K
FXU icon
277
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-299
Closed -$7K
GD icon
278
General Dynamics
GD
$106B
– –
-82
Closed -$16K
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$23K
GEN icon
280
Gen Digital
GEN
$17.5B
– –
-790
Closed -$22K
GFF icon
281
Griffon
GFF
$4.86B
– –
-1,100
Closed -$22K
GGG icon
282
Graco
GGG
$13.5B
– –
-345
Closed -$15K
GIL icon
283
Gildan
GIL
$10.6B
– –
-429
Closed -$13K
GILD icon
284
Gilead Sciences
GILD
$165B
– –
-301
Closed -$21K
GIS icon
285
General Mills
GIS
$19.7B
– –
-60
Closed -$3K
GKOS icon
286
Glaukos
GKOS
$10.6B
– –
-15
Closed –
GLW icon
287
Corning
GLW
$143B
– –
-954
Closed -$30K
GM icon
288
General Motors
GM
$76.8B
– –
-24
Closed –
GME icon
289
GameStop
GME
$8.6B
– –
-40
Closed –
GMF icon
290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-183
Closed -$19K
B
291
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$14K
GS icon
292
Goldman Sachs
GS
$303B
– –
-106
Closed -$27K
GSK icon
293
GSK
GSK
$106B
– –
-1,521
Closed -$67K
GWW icon
294
W.W. Grainger
GWW
$60.2B
– –
-191
Closed -$45K
GWX icon
295
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-900
Closed -$31K
HAL icon
296
Halliburton
HAL
$26.6B
– –
-586
Closed -$28K
HAS icon
297
Hasbro
HAS
$13.2B
– –
-297
Closed -$27K
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
– –
-2,800
Closed -$40K
HE icon
299
Hawaiian Electric Industries
HE
$2.14B
– –
-400
Closed -$14K
HES
300
DELISTED
Hess
HES
– –
-600
Closed -$28K
10 11
12
13 14

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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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.