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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
INGR icon
326
Ingredion
INGR
$6.58B
– –
-38
Closed -$5K
INTU icon
327
Intuit
INTU
$89B
– –
-226
Closed -$35K
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.4B
– –
-790
Closed -$39K
IP icon
329
International Paper
IP
$22B
– –
-176
Closed -$9K
IQDF icon
330
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-303
Closed -$8K
IQV icon
331
IQVIA
IQV
$39.3B
– –
-150
Closed -$14K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-100
Closed -$9K
ITW icon
333
Illinois Tool Works
ITW
$84.5B
– –
-227
Closed -$37K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,000
Closed -$53K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-37
Closed -$4K
IVOO icon
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-252
Closed -$16K
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-302
Closed -$18K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,178
Closed -$316K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,544
Closed -$58K
IVZ icon
340
Invesco
IVZ
$13.9B
– –
-270
Closed -$9K
IWB icon
341
iShares Russell 1000 ETF
IWB
$50.2B
– –
-398
Closed -$59K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-290
Closed -$36K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,216
Closed -$108K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-325
Closed -$40K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-189
Closed -$35K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-45
Closed -$4K
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,501
Closed -$237K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-641
Closed -$46K
IXG icon
349
iShares Global Financials ETF
IXG
$700M
– –
-40
Closed -$2K
IXP icon
350
iShares Global Comm Services ETF
IXP
$572M
– –
-233
Closed -$14K
12 13
14
15 16

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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
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SCP
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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.