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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
-9.95%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$647K 0.91%
22,578
+4,324
+24% +$145K
COLB icon
27
Columbia Banking Systems
COLB
$8.78B
$646K 0.9%
17,825
– –
BAC icon
28
Bank of America
BAC
$441B
$590K 0.83%
23,951
+690
+3% +$18.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$538K 0.75%
22,611
+7,954
+54% +$207K
WFC icon
30
Wells Fargo
WFC
$265B
$518K 0.73%
11,242
+295
+3% +$15.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$458K 0.64%
11,751
-85
-0.7% -$3.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$451K 0.63%
11,851
-268
-2% -$10.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.61%
11,683
-500
-4% -$19.8K
BP icon
34
BP
BP
$109B
$432K 0.6%
11,758
+869
+8% +$34.7K
WY icon
35
Weyerhaeuser
WY
$18.3B
$414K 0.58%
18,967
+2,539
+15% +$67.6K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$282K 0.39%
11,207
+425
+4% +$11.7K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$261K 0.37%
18,703
– –
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$236K 0.33%
18,554
– –
A icon
39
Agilent Technologies
A
$39.9B
– –
-100
Closed -$7K
AAP icon
40
Advance Auto Parts
AAP
$3.49B
– –
-288
Closed –
ABBV icon
41
AbbVie
ABBV
$431B
– –
-1,761
Closed -$166K
ABT icon
42
Abbott
ABT
$187B
– –
-2,813
Closed -$206K
ACM icon
43
Aecom
ACM
$9.63B
– –
-480
Closed -$15K
ACN icon
44
Accenture
ACN
$105B
– –
-320
Closed -$54K
ADBE icon
45
Adobe
ADBE
$103B
– –
-160
Closed -$43K
ADI icon
46
Analog Devices
ADI
$184B
– –
-52
Closed -$4K
ADM icon
47
Archer Daniels Midland
ADM
$37.4B
– –
-1,200
Closed -$60K
ADNT icon
48
Adient
ADNT
$1.45B
– –
-89
Closed –
ADP icon
49
Automatic Data Processing
ADP
$109B
– –
-200
Closed -$30K
ADSK icon
50
Autodesk
ADSK
$51.2B
– –
-348
Closed –
1
2
3 4 5

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PAM
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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.