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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
LEN.B icon
376
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed –
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-636
Closed -$24K
LLY icon
378
Eli Lilly
LLY
$1.06T
– –
-528
Closed -$44K
LMT icon
379
Lockheed Martin
LMT
$136B
– –
-442
Closed -$141K
LNT icon
380
Alliant Energy
LNT
$18B
– –
-350
Closed -$14K
LOW icon
381
Lowe's Companies
LOW
$125B
– –
-64
Closed -$5K
LPX icon
382
Louisiana-Pacific
LPX
$5.49B
– –
-208
Closed -$5K
LRCX icon
383
Lam Research
LRCX
$390B
– –
-570
Closed -$10K
LTC
384
LTC Properties
LTC
$2.15B
– –
-1,022
Closed -$44K
LULU icon
385
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$7K
LUMN icon
386
Lumen
LUMN
$6.44B
– –
-2
Closed –
LUV icon
387
Southwest Airlines
LUV
$23B
– –
-303
Closed -$19K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
– –
-715
Closed -$49K
LW icon
389
Lamb Weston
LW
$7.19B
– –
-283
Closed -$15K
LYB icon
390
LyondellBasell Industries
LYB
$19.2B
– –
-167
Closed -$18K
LYG icon
391
Lloyds Banking Group
LYG
$91.3B
– –
-805
Closed -$3K
MANU icon
392
Manchester United
MANU
$3.73B
– –
-50
Closed –
MAR icon
393
Marriott International
MAR
$92.3B
– –
-10
Closed -$1K
MATX icon
394
Matsons
MATX
$6.18B
– –
-250
Closed -$7K
MCHP icon
395
Microchip Technology
MCHP
$46B
– –
-60
Closed -$2K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
– –
-762
Closed -$32K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-223
Closed -$77K
MET icon
398
MetLife
MET
$62.1B
– –
-1,534
Closed -$77K
MFC icon
399
Manulife Financial
MFC
$73.5B
– –
-907
Closed -$18K
MGM icon
400
MGM Resorts International
MGM
$11.2B
– –
-600
Closed -$20K
14 15
16
17 18

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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
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SFG
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FTC
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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.