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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
HIG icon
301
Hartford Financial Services
HIG
$39.3B
– –
-296
Closed -$16K
HII icon
302
Huntington Ingalls Industries
HII
$12.8B
– –
-27
Closed -$6K
HL icon
303
Hecla Mining
HL
$11.3B
– –
-25
Closed –
HOG icon
304
Harley-Davidson
HOG
$2.71B
– –
-1,000
Closed -$50K
HON icon
305
Honeywell
HON
$78B
– –
-349
Closed -$48K
HP icon
306
Helmerich & Payne
HP
$3.71B
– –
-200
Closed -$12K
HPE icon
307
Hewlett Packard
HPE
$70.5B
– –
-978
Closed -$14K
HQH
308
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,200
Closed -$27K
HSBC icon
309
HSBC
HSBC
$356B
– –
-670
Closed -$31K
HSY icon
310
Hershey
HSY
$36.6B
– –
-50
Closed -$5K
HWM icon
311
Howmet Aerospace
HWM
$112B
– –
-216
Closed -$4K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-223
Closed -$22K
IAU icon
313
iShares Gold Trust
IAU
$64.4B
– –
-31
Closed –
IBM icon
314
IBM
IBM
$224B
– –
-924
Closed -$135K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-238
Closed -$12K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-500
Closed -$4K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-162
Closed -$9K
IEP icon
318
Icahn Enterprises
IEP
$5.3B
– –
-256
Closed -$13K
IEV icon
319
iShares Europe ETF
IEV
$1.7B
– –
-1,842
Closed -$87K
IGR
320
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-7
Closed –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,216
Closed -$65K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-692
Closed -$53K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-176
Closed -$13K
IMCB icon
324
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-100
Closed -$4K
ING icon
325
ING
ING
$102B
– –
-2,928
Closed -$54K
11 12
13
14 15

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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.