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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
COTY icon
326
Coty
COTY
$2.48B
$25K 0.02%
+2,000
New +$25.9K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.3B
$25K 0.02%
200
– –
INTF icon
328
iShares International Equity Factor ETF
INTF
$3.75B
$25K 0.02%
+917
New +$25.5K
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$25K 0.02%
2,000
– –
TGT icon
330
Target
TGT
$68B
$25K 0.02%
290
– –
TXT icon
331
Textron
TXT
$15.4B
$25K 0.02%
357
– –
VYX icon
332
NCR Voyix
VYX
$1.14B
$25K 0.02%
1,467
– –
CNDT icon
333
Conduent
CNDT
$264M
$24K 0.02%
1,103
– –
DIM icon
334
WisdomTree International MidCap Dividend Fund
DIM
$170M
$24K 0.02%
380
– –
IYF icon
335
iShares US Financials ETF
IYF
$4.39B
$24K 0.02%
402
-300
-43% -$18.4K
TJX icon
336
TJX Companies
TJX
$178B
$24K 0.02%
440
– –
VDE icon
337
Vanguard Energy ETF
VDE
$9.84B
$24K 0.02%
234
+210
+875% +$21.8K
BSX icon
338
Boston Scientific
BSX
$71.5B
$23K 0.02%
600
-200
-25% -$6.99K
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.66B
$23K 0.02%
1,000
– –
APH icon
340
Amphenol
APH
$209B
$22K 0.02%
940
– –
CNI icon
341
Canadian National Railway
CNI
$76.6B
$22K 0.02%
250
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22K 0.02%
600
– –
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$22K 0.02%
223
– –
NUE icon
344
Nucor
NUE
$62.1B
$22K 0.02%
360
– –
SHW icon
345
Sherwin-Williams
SHW
$89.8B
$22K 0.02%
+150
New +$22.2K
TPR icon
346
Tapestry
TPR
$32.8B
$22K 0.02%
439
– –
VIOG icon
347
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$22K 0.02%
254
– –
AEP icon
348
American Electric Power
AEP
$68.4B
$21K 0.02%
300
– –
ALSN icon
349
Allison Transmission
ALSN
$9.82B
$21K 0.02%
+413
New +$19.4K
BNY
350
Bank of New York Mellon
BNY
$107B
$21K 0.02%
430
+50
+13% +$2.63K
12 13
14
15 16

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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.