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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
LNT icon
426
Alliant Energy
LNT
$18B
$14K 0.01%
350
– –
MS icon
427
Morgan Stanley
MS
$340B
$14K 0.01%
306
– –
PGX icon
428
Invesco Preferred ETF
PGX
$3.78B
$14K 0.01%
1,000
– –
RGA icon
429
Reinsurance Group of America
RGA
$16.1B
$14K 0.01%
102
– –
SON icon
430
Sonoco
SON
$5.74B
$14K 0.01%
267
– –
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
100
-192
-66% -$27.3K
TBI
432
Trueblue
TBI
$311M
$14K 0.01%
561
– –
TEAM icon
433
Atlassian
TEAM
$37.8B
$14K 0.01%
150
– –
IXP icon
434
iShares Global Comm Services ETF
IXP
$572M
$13K 0.01%
233
– –
OMC icon
435
Omnicom Group
OMC
$23.4B
$13K 0.01%
200
– –
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
282
– –
VMI icon
437
Valmont Industries
VMI
$9.53B
$13K 0.01%
100
– –
VT icon
438
Vanguard Total World Stock ETF
VT
$81.3B
$13K 0.01%
175
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
138
+5
+4% +$452
CBA
440
DELISTED
ClearBridge American Energy MLP
CBA
$13K 0.01%
1,770
– –
NXPI icon
441
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
150
– –
ROL icon
442
Rollins
ROL
$18.2B
$12K 0.01%
+450
New +$11.6K
UPS icon
443
United Parcel Service
UPS
$88.9B
$12K 0.01%
107
-104
-49% -$12.2K
PACW
444
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
260
– –
DSE
445
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$12K 0.01%
213
– –
AVB icon
446
AvalonBay Communities
AVB
$26.8B
$11K 0.01%
66
– –
BAX icon
447
Baxter International
BAX
$14.2B
$11K 0.01%
150
– –
BOX icon
448
Box
BOX
$4.6B
$11K 0.01%
500
– –
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$11K 0.01%
122
– –
DBEU icon
450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$11K 0.01%
398
– –
16 17
18
19 20

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 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.