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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
BLK icon
351
Blackrock
BLK
$176B
$21K 0.02%
45
+9
+25% +$4.38K
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$21K 0.02%
215
– –
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$21K 0.02%
150
+42
+39% +$5.96K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21K 0.02%
+1,000
New +$20.6K
NVO
355
Novo Nordisk
NVO
$209B
$21K 0.02%
930
– –
SWKS icon
356
Skyworks Solutions
SWKS
$10.6B
$21K 0.02%
238
– –
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.02%
475
– –
AEIS icon
358
Advanced Energy
AEIS
$13B
$20K 0.01%
400
– –
CRM icon
359
Salesforce
CRM
$158B
$20K 0.01%
130
– –
LOW icon
360
Lowe's Companies
LOW
$125B
$20K 0.01%
178
– –
VTR icon
361
Ventas
VTR
$47.9B
$20K 0.01%
385
– –
WST icon
362
West Pharmaceutical
WST
$24.9B
$20K 0.01%
162
– –
WU icon
363
Western Union
WU
$2.21B
$20K 0.01%
+1,099
New +$21.3K
BLE
364
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.01%
1,500
– –
CRL icon
365
Charles River Laboratories
CRL
$12.8B
$19K 0.01%
143
– –
CTAS icon
366
Cintas
CTAS
$81.3B
$19K 0.01%
400
– –
IQV icon
367
IQVIA
IQV
$39.3B
$19K 0.01%
150
– –
MSI icon
368
Motorola Solutions
MSI
$77.4B
$19K 0.01%
149
– –
OC icon
369
Owens Corning
OC
$12.4B
$19K 0.01%
359
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.09B
$19K 0.01%
600
– –
PRU icon
371
Prudential Financial
PRU
$41.8B
$19K 0.01%
195
– –
RPM icon
372
RPM International
RPM
$15B
$19K 0.01%
299
+38
+15% +$2.45K
SCHZ icon
373
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19K 0.01%
774
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
173
– –
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
786
-76
-9% -$1.81K
13 14
15
16 17

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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.