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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$961K 0.72%
8,687
+475
+6% +$51.9K
CMCSA icon
27
Comcast
CMCSA
$90.3B
$954K 0.71%
26,964
+2,453
+10% +$86.8K
MMM icon
28
3M
MMM
$94.5B
$951K 0.71%
5,401
+79
+1% +$13.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.7%
8,532
+1,329
+18% +$143K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$940K 0.7%
15,760
+300
+2% +$18K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$934K 0.7%
5,685
-230
-4% -$41.6K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$865K 0.65%
123,240
+11,200
+10% +$72.8K
DHR icon
33
Danaher
DHR
$143B
$832K 0.62%
8,645
+19
+0.2% +$1.73K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$802K 0.6%
2,760
+22
+0.8% +$6.26K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$159B
$790K 0.59%
14,636
+1,248
+9% +$67.6K
PFE icon
36
Pfizer
PFE
$151B
$756K 0.56%
18,089
+6,101
+51% +$235K
ALK icon
37
Alaska Air
ALK
$5.65B
$754K 0.56%
10,957
+2,804
+34% +$182K
MCD icon
38
McDonald's
MCD
$195B
$717K 0.54%
4,286
+206
+5% +$33K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$691K 0.52%
17,825
-77
-0.4% -$3.2K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$691K 0.52%
18,254
-1,398
-7% -$52.4K
BAC icon
41
Bank of America
BAC
$441B
$685K 0.51%
23,261
+830
+4% +$25.3K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.7B
$670K 0.5%
5,496
-40
-0.7% -$4.71K
BABA icon
43
Alibaba
BABA
$308B
$654K 0.49%
3,973
+1,470
+59% +$260K
NKE icon
44
Nike
NKE
$62.3B
$640K 0.48%
7,559
-94
-1% -$7.55K
DD icon
45
DuPont de Nemours
DD
$19.6B
$632K 0.47%
3,884
+680
+21% +$117K
JPM icon
46
JPMorgan Chase
JPM
$950B
$609K 0.45%
5,405
+824
+18% +$93.5K
PEP icon
47
PepsiCo
PEP
$190B
$605K 0.45%
5,420
-160
-3% -$18.1K
XOM icon
48
ExxonMobil
XOM
$634B
$598K 0.45%
7,042
+848
+14% +$69.3K
AMGN icon
49
Amgen
AMGN
$220B
$577K 0.43%
2,787
+499
+22% +$98.3K
WFC icon
50
Wells Fargo
WFC
$263B
$575K 0.43%
10,947
+5,541
+102% +$316K
1
2
3 4 5

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BRIM
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PEP
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NWA
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PSH
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KBG
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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.