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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
NVO
426
Novo Nordisk
NVO
$209B
– –
-650
Closed -$17K
NVS icon
427
Novartis
NVS
$297B
– –
-869
Closed -$65K
NWG icon
428
NatWest
NWG
$76.4B
– –
-3,541
Closed -$29K
NWL icon
429
Newell Brands
NWL
$2.56B
– –
-998
Closed -$30K
NWN icon
430
Northwest Natural Holdings
NWN
$2.12B
– –
-1,591
Closed -$94K
NXPI icon
431
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$23K
O icon
432
Realty Income
O
$59.1B
– –
-675
Closed -$37K
OC icon
433
Owens Corning
OC
$12.4B
– –
-372
Closed -$34K
OHI icon
434
Omega Healthcare
OHI
$14.7B
– –
-700
Closed -$19K
OIA icon
435
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-3,000
Closed -$24K
OKE icon
436
Oneok
OKE
$54.5B
– –
-591
Closed -$31K
OMC icon
437
Omnicom Group
OMC
$23.4B
– –
-480
Closed -$34K
ON icon
438
ON Semiconductor
ON
$31.6B
– –
-262
Closed -$5K
ORCL icon
439
Oracle
ORCL
$423B
– –
-1,020
Closed -$48K
OSK icon
440
Oshkosh
OSK
$9.59B
– –
-63
Closed -$5K
OSUR icon
441
OraSure Technologies
OSUR
$279M
– –
-125
Closed -$2K
OVV icon
442
Ovintiv
OVV
$16.4B
– –
-116
Closed -$7K
OXY icon
443
Occidental Petroleum
OXY
$55.9B
– –
-48
Closed -$3K
PAA icon
444
Plains All American Pipeline
PAA
$16.1B
– –
-300
Closed -$6K
PANW icon
445
Palo Alto Networks
PANW
$297B
– –
-180
Closed -$4K
PARA
446
DELISTED
Paramount Global Class B
PARA
– –
-112
Closed -$6K
PAYX icon
447
Paychex
PAYX
$42.7B
– –
-218
Closed -$14K
PBA icon
448
Pembina Pipeline
PBA
$27.6B
– –
-175
Closed -$6K
PBE icon
449
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-300
Closed -$14K
PCG icon
450
PG&E
PCG
$38.5B
– –
-104
Closed -$4K
16 17
18
19 20

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PCM
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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.