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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
RBA icon
301
RB Global
RBA
$17.5B
$31K 0.02%
865
– –
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
$31K 0.02%
1,914
– –
ADP icon
303
Automatic Data Processing
ADP
$108B
$30K 0.02%
200
– –
BEP icon
304
Brookfield Renewable
BEP
$9.96B
$30K 0.02%
1,877
– –
GWX icon
305
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$30K 0.02%
900
– –
NEM icon
306
Newmont
NEM
$119B
$30K 0.02%
1,000
– –
X
307
DELISTED
US Steel
X
$30K 0.02%
1,000
-200
-17% -$6.45K
DELL icon
308
Dell
DELL
$293B
$29K 0.02%
1,090
– –
TRN icon
309
Trinity Industries
TRN
$2.38B
$29K 0.02%
1,111
– –
CAG icon
310
Conagra Brands
CAG
$7.23B
$28K 0.02%
850
– –
FAST icon
311
Fastenal
FAST
$59.5B
$28K 0.02%
1,932
– –
HAS icon
312
Hasbro
HAS
$13.2B
$28K 0.02%
267
– –
HQH
313
abrdn Healthcare Investors
HQH
$1.32B
$28K 0.02%
1,250
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.02%
710
– –
SU icon
315
Suncor Energy
SU
$70.3B
$28K 0.02%
747
+100
+15% +$4.05K
VFH icon
316
Vanguard Financials ETF
VFH
$13.8B
$28K 0.02%
+404
New +$28.6K
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
$28K 0.02%
+1,101
New +$26.4K
ROK icon
318
Rockwell Automation
ROK
$49B
$27K 0.02%
148
– –
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27K 0.02%
2,672
– –
YUM icon
320
Yum! Brands
YUM
$41.1B
$27K 0.02%
306
-159
-34% -$13.3K
NS
321
DELISTED
NuStar Energy L.P.
NS
$27K 0.02%
1,000
-306
-23% -$8.11K
CBRL icon
322
Cracker Barrel
CBRL
$1.29B
$26K 0.02%
182
– –
GS icon
323
Goldman Sachs
GS
$303B
$26K 0.02%
116
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26K 0.02%
250
– –
BR icon
325
Broadridge
BR
$19B
$25K 0.02%
195
– –
11 12
13
14 15

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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 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.