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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
451
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-2,000
Closed -$15K
OKE icon
452
Oneok
OKE
$54.5B
– –
-591
Closed -$40K
OMC icon
453
Omnicom Group
OMC
$23.4B
– –
-200
Closed -$13K
ACH
454
Accendra Health
ACH
$214M
– –
-700
Closed -$11K
ON icon
455
ON Semiconductor
ON
$31.6B
– –
-262
Closed –
ONEY icon
456
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-645
Closed -$46K
ORCL icon
457
Oracle
ORCL
$423B
– –
-2,747
Closed -$141K
OSUR icon
458
OraSure Technologies
OSUR
$279M
– –
-125
Closed -$1K
OVV icon
459
Ovintiv
OVV
$16.4B
– –
-145
Closed –
OXY icon
460
Occidental Petroleum
OXY
$55.9B
– –
-48
Closed –
PAA icon
461
Plains All American Pipeline
PAA
$16.1B
– –
-2,300
Closed -$57K
PANW icon
462
Palo Alto Networks
PANW
$297B
– –
-180
Closed –
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-312
Closed -$17K
PAYX icon
464
Paychex
PAYX
$42.7B
– –
-1,096
Closed -$80K
PBA icon
465
Pembina Pipeline
PBA
$27.6B
– –
-175
Closed -$5K
PCG icon
466
PG&E
PCG
$38.5B
– –
-74
Closed -$3K
PCK
467
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-25,000
Closed -$209K
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-48
Closed –
PEG icon
469
Public Service Enterprise Group
PEG
$37.7B
– –
-295
Closed -$15K
PEP icon
470
PepsiCo
PEP
$190B
– –
-5,420
Closed -$605K
PFG icon
471
Principal Financial Group
PFG
$24.3B
– –
-1,617
Closed -$94K
PFL
472
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,066
Closed –
PGJ icon
473
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-100
Closed -$3K
PGR icon
474
Progressive
PGR
$125B
– –
-927
Closed –
PGX icon
475
Invesco Preferred ETF
PGX
$3.78B
– –
-1,000
Closed -$14K
17 18
19
20 21

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.