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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.7B
– –
-293
Closed -$15K
PFG icon
452
Principal Financial Group
PFG
$24.3B
– –
-1,617
Closed -$114K
PFL
453
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,066
Closed –
PGJ icon
454
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-100
Closed -$4K
PGR icon
455
Progressive
PGR
$125B
– –
-887
Closed -$49K
PGX icon
456
Invesco Preferred ETF
PGX
$3.78B
– –
-3,200
Closed -$47K
PHO icon
457
Invesco Water Resources ETF
PHO
$2.09B
– –
-600
Closed -$18K
PII icon
458
Polaris
PII
$4.07B
– –
-162
Closed -$20K
PINC
459
DELISTED
Premier
PINC
– –
-430
Closed -$12K
PJT icon
460
PJT Partners
PJT
$4.38B
– –
-130
Closed -$5K
PJP icon
461
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-1,669
Closed -$107K
PKG icon
462
Packaging Corp of America
PKG
$22.8B
– –
-44
Closed -$5K
PKX icon
463
POSCO
PKX
$17.5B
– –
-338
Closed -$26K
PM icon
464
Philip Morris
PM
$295B
– –
-1,016
Closed -$107K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-851
Closed -$45K
PPL
466
PPL Corp
PPL
$26.7B
– –
-300
Closed -$9K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,975
Closed -$44K
PRU icon
468
Prudential Financial
PRU
$41.8B
– –
-150
Closed -$17K
PSA icon
469
Public Storage
PSA
$61.3B
– –
-362
Closed -$75K
PSX icon
470
Phillips 66
PSX
$81.4B
– –
-342
Closed -$34K
PUK icon
471
Prudential
PUK
$35.2B
– –
-104
Closed -$5K
PYPL icon
472
PayPal
PYPL
$50.5B
– –
-776
Closed -$57K
QCOM icon
473
Qualcomm
QCOM
$176B
– –
-100
Closed -$6K
QDF icon
474
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,248
Closed -$191K
QQQX icon
475
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-702
Closed -$16K
17 18
19
20 21

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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
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
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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.