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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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.68B
$11K 0.01%
400
– –
B
452
Barrick Mining
B
$73.2B
$11K 0.01%
1,000
– –
HUM icon
453
Humana
HUM
$46.2B
$11K 0.01%
+35
New +$11.4K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.11B
$11K 0.01%
238
– –
MFC icon
455
Manulife Financial
MFC
$73.5B
$11K 0.01%
666
-241
-27% -$4.38K
MHD icon
456
BlackRock MuniHoldings Fund
MHD
$606M
$11K 0.01%
750
– –
ACH
457
Accendra Health
ACH
$214M
$11K 0.01%
700
– –
RF icon
458
Regions Financial
RF
$26.8B
$11K 0.01%
636
+1
+0.2% +$19
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$11K 0.01%
280
– –
STT icon
460
State Street
STT
$50.7B
$11K 0.01%
136
+41
+43% +$3.6K
UAA icon
461
Under Armour
UAA
$2.6B
$11K 0.01%
564
+50
+10% +$1.04K
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11K 0.01%
174
+2
+1% +$136
HEP
463
DELISTED
Holly Energy Partners, L.P.
HEP
$11K 0.01%
+349
New +$10.6K
FDC
464
DELISTED
First Data Corporation
FDC
$11K 0.01%
477
– –
COMT icon
465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10K 0.01%
264
– –
EUFN icon
466
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$10K 0.01%
500
– –
IYH icon
467
iShares US Healthcare ETF
IYH
$3.71B
$10K 0.01%
250
– –
MLM icon
468
Martin Marietta Materials
MLM
$33B
$10K 0.01%
57
– –
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K 0.01%
525
– –
TTEK icon
470
Tetra Tech
TTEK
$9.07B
$10K 0.01%
740
– –
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
$10K 0.01%
+85
New +$10.4K
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
730
+58
+9% +$804
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K 0.01%
200
-278
-58% -$13.1K
GEN icon
474
Gen Digital
GEN
$17.5B
$9K 0.01%
440
– –
IYR icon
475
iShares US Real Estate ETF
IYR
$4.57B
$9K 0.01%
120
– –
17 18
19
20 21

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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.