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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
PII icon
401
Polaris
PII
$4.07B
$16K 0.01%
162
– –
QQQX icon
402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$16K 0.01%
702
– –
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
340
– –
URI icon
404
United Rentals
URI
$72.4B
$16K 0.01%
+100
New +$15.6K
FRC
405
DELISTED
First Republic Bank
FRC
$16K 0.01%
175
– –
ACM icon
406
Aecom
ACM
$9.75B
$15K 0.01%
480
+80
+20% +$2.64K
AEG icon
407
Aegon
AEG
$14.1B
$15K 0.01%
2,901
-78
-3% -$405
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$15K 0.01%
341
– –
CHCO icon
409
City Holding Co
CHCO
$2.04B
$15K 0.01%
200
– –
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15K 0.01%
60
– –
EDIT icon
411
Editas Medicine
EDIT
$442M
$15K 0.01%
500
– –
FLR icon
412
Fluor
FLR
$7.96B
$15K 0.01%
264
+33
+14% +$1.8K
GGG icon
413
Graco
GGG
$13.5B
$15K 0.01%
345
– –
JXI icon
414
iShares Global Utilities ETF
JXI
$307M
$15K 0.01%
323
– –
O icon
415
Realty Income
O
$59.1B
$15K 0.01%
287
– –
OIA icon
416
Invesco Municipal Income Opportunities Trust
OIA
$292M
$15K 0.01%
2,000
– –
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$15K 0.01%
295
– –
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15K 0.01%
406
– –
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15K 0.01%
484
– –
CP icon
420
Canadian Pacific Kansas City
CP
$80.5B
$14K 0.01%
350
– –
DVA icon
421
DaVita
DVA
$11.7B
$14K 0.01%
200
– –
DXC icon
422
DXC Technology
DXC
$1.73B
$14K 0.01%
160
+85
+113% +$7.52K
FITB
423
Fifth Third Bancorp
FITB
$51.8B
$14K 0.01%
525
– –
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
289
– –
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$14K 0.01%
176
– –
15 16
17
18 19

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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.