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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
MHD icon
401
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,250
Closed -$20K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
– –
-64
Closed -$3K
MLM icon
403
Martin Marietta Materials
MLM
$33B
– –
-57
Closed -$12K
MRSH
404
Marsh
MRSH
$91.5B
– –
-119
Closed -$9K
MO icon
405
Altria Group
MO
$114B
– –
-2,283
Closed -$163K
MOH icon
406
Molina Healthcare
MOH
$10.3B
– –
-36
Closed -$2K
MOMO
407
Hello Group
MOMO
$866M
– –
-15
Closed –
MPC icon
408
Marathon Petroleum
MPC
$83.7B
– –
-110
Closed -$7K
MRVL icon
409
Marvell Technology
MRVL
$196B
– –
-200
Closed -$4K
MS icon
410
Morgan Stanley
MS
$340B
– –
-108
Closed -$5K
MSCI icon
411
MSCI
MSCI
$40.9B
– –
-100
Closed -$12K
MSI icon
412
Motorola Solutions
MSI
$77.4B
– –
-107
Closed -$9K
MU icon
413
Micron Technology
MU
$991B
– –
-400
Closed -$16K
MXF
414
Mexico Fund
MXF
$315M
– –
-4,172
Closed -$65K
MXL icon
415
MaxLinear
MXL
$6.8B
– –
-110
Closed -$2K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-4,010
Closed -$56K
NEM icon
417
Newmont
NEM
$119B
– –
-1,500
Closed -$56K
NMZ icon
418
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,471
Closed -$20K
NOC icon
419
Northrop Grumman
NOC
$81.2B
– –
-300
Closed -$92K
NOK icon
420
Nokia
NOK
$52.3B
– –
-68
Closed –
NOV icon
421
NOV
NOV
$7B
– –
-226
Closed -$8K
NTCT icon
422
NETSCOUT
NTCT
$2.79B
– –
-453
Closed -$13K
NTRS icon
423
Northern Trust
NTRS
$33.9B
– –
-382
Closed -$38K
NUE icon
424
Nucor
NUE
$62.1B
– –
-360
Closed -$22K
NUS icon
425
Nu Skin
NUS
$267M
– –
-55
Closed –
15 16
17
18 19

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.