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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
+2.57%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$2.51M
Cap. Flow
+$618K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.16%
Holding
41
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$321K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$243K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$920K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
3
MSFT icon
Microsoft
MSFT
+$167K
4
AAPL icon
Apple
AAPL
+$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 15.98%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.04%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$738K 0.81%
25,328
+67
+0.3% +$1.93K
PFE icon
27
Pfizer
PFE
$151B
$673K 0.74%
19,766
+126
+0.6% +$4.58K
COLB icon
28
Columbia Banking Systems
COLB
$8.85B
$657K 0.72%
17,825
– –
WY icon
29
Weyerhaeuser
WY
$18.5B
$608K 0.67%
21,955
+434
+2% +$11.3K
WFC icon
30
Wells Fargo
WFC
$263B
$590K 0.65%
11,701
+559
+5% +$26.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.63%
31,392
+204
+0.7% +$3.65K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$502K 0.55%
12,234
-721
-6% -$29.4K
BP icon
33
BP
BP
$108B
$460K 0.5%
12,114
+406
+3% +$15.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$449K 0.49%
11,171
-1,274
-10% -$52.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$447K 0.49%
10,951
-200
-2% -$8.26K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$377K 0.41%
13,681
+1,275
+10% +$34.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$331K 0.36%
11,844
-8,489
-42% -$234K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$278K 0.3%
18,554
– –
SLV icon
39
iShares Silver Trust
SLV
$30.5B
$268K 0.29%
+16,872
New +$268K
PCK
40
DELISTED
Pimco California Municipal Income Fund II
PCK
$244K 0.27%
25,000
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-28,898
Closed -$920K
1
2

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kiley Juergens Wealth Management held 41 positions worth $91.4M, up 2.8% from $88.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Kiley Juergens Wealth Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q3 2019 buy was iShares Silver Trust: 16,872 shares worth $268K.
  • Kiley Juergens Wealth Management added most to Walt Disney in Q3 2019, an estimated $321K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $234K.
  • Kiley Juergens Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $920K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $91.4M portfolio in Q3 2019.
  • Kiley Juergens Wealth Management opened 1 new position and closed 1 in Q3 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $91.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.