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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
GAP
276
The Gap Inc
GAP
$7.37B
$38K 0.03%
+1,345
New +$40.3K
ING icon
277
ING
ING
$102B
$37K 0.03%
2,928
– –
SYNT
278
DELISTED
Syntel Inc
SYNT
$37K 0.03%
+921
New +$36.9K
AIG icon
279
American International
AIG
$41.3B
$36K 0.03%
689
– –
TRGP icon
280
Targa Resources
TRGP
$55.1B
$36K 0.03%
651
– –
AWK icon
281
American Water Works
AWK
$26.9B
$35K 0.03%
404
+41
+11% +$3.61K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$35K 0.03%
+2,000
New +$35.8K
OAK
283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K 0.03%
853
– –
AZN icon
284
AstraZeneca
AZN
$250B
$34K 0.03%
438
– –
BPT
285
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.03%
1,000
– –
DEO icon
286
Diageo
DEO
$53.6B
$34K 0.03%
245
– –
GLW icon
287
Corning
GLW
$143B
$34K 0.03%
967
– –
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$34K 0.03%
180
– –
TTE icon
289
TotalEnergies
TTE
$190B
$34K 0.03%
48,653
– –
EXC icon
290
Exelon
EXC
$47B
$33K 0.02%
1,081
– –
OHI icon
291
Omega Healthcare
OHI
$14.7B
$33K 0.02%
1,028
+328
+47% +$10.4K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33K 0.02%
205
– –
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33K 0.02%
433
+1
+0.2% +$78
BHP icon
294
BHP
BHP
$230B
$32K 0.02%
729
– –
CL icon
295
Colgate-Palmolive
CL
$74.4B
$32K 0.02%
485
– –
COF icon
296
Capital One
COF
$134B
$32K 0.02%
347
-286
-45% -$27.8K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$31K 0.02%
500
– –
FR icon
298
First Industrial Realty Trust
FR
$8.44B
$31K 0.02%
1,000
– –
HPE icon
299
Hewlett Packard
HPE
$70.5B
$31K 0.02%
1,948
+796
+69% +$12.8K
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$31K 0.02%
955
– –
10 11
12
13 14

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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 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.