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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.49B
– –
-133
Closed –
LEA icon
377
Lear
LEA
$8.18B
– –
-33
Closed –
LEN icon
378
Lennar Class A
LEN
$21.2B
– –
-188
Closed –
LEN.B icon
379
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-955
Closed -$31K
LLY icon
381
Eli Lilly
LLY
$1.06T
– –
-1,689
Closed -$181K
LMT icon
382
Lockheed Martin
LMT
$136B
– –
-457
Closed -$158K
LNT icon
383
Alliant Energy
LNT
$18B
– –
-350
Closed -$14K
LOW icon
384
Lowe's Companies
LOW
$125B
– –
-178
Closed -$20K
LPX icon
385
Louisiana-Pacific
LPX
$5.49B
– –
-208
Closed -$5K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,854
Closed -$213K
LRCX icon
387
Lam Research
LRCX
$390B
– –
-30,300
Closed -$459K
LTC
388
LTC Properties
LTC
$2.15B
– –
-81
Closed -$3K
LULU icon
389
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$16K
LUMN icon
390
Lumen
LUMN
$6.44B
– –
-2,176
Closed -$46K
LUV icon
391
Southwest Airlines
LUV
$23B
– –
-300
Closed -$18K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
– –
-716
Closed -$42K
LW icon
393
Lamb Weston
LW
$7.19B
– –
-283
Closed -$18K
LX
394
LexinFintech Holdings
LX
$241M
– –
-60
Closed –
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
– –
-686
Closed -$70K
LYG icon
396
Lloyds Banking Group
LYG
$91.3B
– –
-805
Closed –
MA icon
397
Mastercard
MA
$493B
– –
-1,627
Closed -$362K
MANU icon
398
Manchester United
MANU
$3.73B
– –
-50
Closed -$1K
MAR icon
399
Marriott International
MAR
$92.3B
– –
-10
Closed -$1K
MATX icon
400
Matsons
MATX
$6.18B
– –
-250
Closed -$9K
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.