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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
IYE icon
351
iShares US Energy ETF
IYE
$1.7B
– –
-504
Closed -$19K
IYF icon
352
iShares US Financials ETF
IYF
$4.39B
– –
-402
Closed -$24K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
– –
-250
Closed -$8K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.57B
– –
-120
Closed -$9K
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.2B
– –
-217
Closed -$24K
JCI icon
356
Johnson Controls International
JCI
$92.2B
– –
-1,021
Closed -$38K
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
– –
-64
Closed -$9K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-15
Closed -$1K
JWN
359
DELISTED
Nordstrom
JWN
– –
-2,616
Closed -$123K
JXI icon
360
iShares Global Utilities ETF
JXI
$307M
– –
-323
Closed -$15K
K
361
DELISTED
Kellanova
K
– –
-869
Closed -$55K
FDIQ
362
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-656
Closed -$36K
KDP icon
363
Keurig Dr Pepper
KDP
$40.8B
– –
-51
Closed -$4K
KEY icon
364
KeyCorp
KEY
$24.4B
– –
-8,225
Closed -$165K
KHC icon
365
Kraft Heinz
KHC
$30B
– –
-1,895
Closed -$147K
KMI icon
366
Kinder Morgan
KMI
$68.7B
– –
-300
Closed –
KO icon
367
Coca-Cola
KO
$375B
– –
-1,383
Closed -$63K
KR icon
368
Kroger
KR
$34.8B
– –
-4,833
Closed -$132K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-190
Closed -$11K
L icon
370
Loews
L
$23.6B
– –
-70
Closed -$3K
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$5.16B
– –
-98
Closed -$8K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$5.15B
– –
-195
Closed -$16K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.49B
– –
-133
Closed -$4K
LEA icon
374
Lear
LEA
$8.18B
– –
-33
Closed -$5K
LEN icon
375
Lennar Class A
LEN
$21.2B
– –
-189
Closed -$11K
13 14
15
16 17

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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
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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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.