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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
GD icon
376
General Dynamics
GD
$106B
$18K 0.01%
89
+7
+9% +$1.37K
IEP icon
377
Icahn Enterprises
IEP
$5.3B
$18K 0.01%
256
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.7B
$18K 0.01%
450
– –
LUV icon
379
Southwest Airlines
LUV
$23B
$18K 0.01%
300
– –
LW icon
380
Lamb Weston
LW
$7.19B
$18K 0.01%
283
– –
MU icon
381
Micron Technology
MU
$991B
$18K 0.01%
400
+100
+33% +$5.04K
RCL icon
382
Royal Caribbean
RCL
$85.6B
$18K 0.01%
140
– –
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
275
– –
BIDU icon
384
Baidu
BIDU
$37.2B
$17K 0.01%
76
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$13.1B
$17K 0.01%
149
-100
-40% -$11.4K
EVN
386
Eaton Vance Municipal Income Trust
EVN
$426M
$17K 0.01%
1,500
– –
GMF icon
387
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$17K 0.01%
183
– –
HE icon
388
Hawaiian Electric Industries
HE
$2.14B
$17K 0.01%
500
– –
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$17K 0.01%
290
+100
+53% +$6.23K
MSCI icon
390
MSCI
MSCI
$40.9B
$17K 0.01%
100
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
312
+200
+179% +$11K
SSRM icon
392
SSR Mining
SSRM
$6.48B
$17K 0.01%
2,000
– –
SYY icon
393
Sysco
SYY
$40.3B
$17K 0.01%
233
– –
AMAT icon
394
Applied Materials
AMAT
$428B
$16K 0.01%
426
– –
CFG icon
395
Citizens Financial Group
CFG
$30.6B
$16K 0.01%
425
– –
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$33.8M
$16K 0.01%
+514
New +$16.7K
DAL icon
397
Delta Air Lines
DAL
$60.1B
$16K 0.01%
293
-932
-76% -$51.3K
LULU icon
398
lululemon athletica
LULU
$14.6B
$16K 0.01%
100
– –
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16K 0.01%
+645
New +$16.1K
MGM icon
400
MGM Resorts International
MGM
$11.2B
$16K 0.01%
600
– –
14 15
16
17 18

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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.