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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.32T
– –
-15,760
Closed -$940K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-47,340
Closed -$2.86M
GPC icon
278
Genuine Parts
GPC
$18.7B
– –
-433
Closed -$43K
GS icon
279
Goldman Sachs
GS
$303B
– –
-116
Closed -$26K
GSK icon
280
GSK
GSK
$106B
– –
-5,072
Closed -$254K
GWW icon
281
W.W. Grainger
GWW
$60.2B
– –
-191
Closed –
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-900
Closed -$30K
HAL icon
283
Halliburton
HAL
$26.6B
– –
-135
Closed -$5K
HAS icon
284
Hasbro
HAS
$13.2B
– –
-267
Closed -$28K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,000
Closed -$21K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
– –
-2,800
Closed -$41K
HCA icon
287
HCA Healthcare
HCA
$89.5B
– –
-53
Closed –
HD icon
288
Home Depot
HD
$355B
– –
-1,328
Closed -$275K
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
– –
-6,150
Closed -$111K
HE icon
290
Hawaiian Electric Industries
HE
$2.14B
– –
-500
Closed -$17K
HES
291
DELISTED
Hess
HES
– –
-600
Closed -$42K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
– –
-289
Closed -$14K
HII icon
293
Huntington Ingalls Industries
HII
$12.8B
– –
-27
Closed –
HL icon
294
Hecla Mining
HL
$11.3B
– –
-2,441
Closed -$6K
HOG icon
295
Harley-Davidson
HOG
$2.71B
– –
-1,000
Closed -$45K
HON icon
296
Honeywell
HON
$78B
– –
-975
Closed -$146K
HP icon
297
Helmerich & Payne
HP
$3.71B
– –
-200
Closed –
HPE icon
298
Hewlett Packard
HPE
$70.5B
– –
-1,948
Closed -$31K
HQH
299
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,250
Closed -$28K
HRB icon
300
H&R Block
HRB
$5.86B
– –
-2,722
Closed -$70K
10 11
12
13 14

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PCM
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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
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.