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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
+1.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$18.9M
Cap. Flow
-$19.5M
Cap. Flow %
-21.15%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
SYF icon
Synchrony
SYF
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
476
RB Global
RBA
$17.3B
– –
-865
Closed -$25K
RCL icon
477
Royal Caribbean
RCL
$82.2B
– –
-140
Closed -$16K
RCMT icon
478
RCM Technologies
RCMT
$205M
– –
-1,200
Closed -$7K
RDFN
479
DELISTED
Redfin
RDFN
– –
-119
Closed -$3K
RDOG icon
480
ALPS REIT Dividend Dogs ETF
RDOG
$11M
– –
-139
Closed -$6K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$83B
– –
-11
Closed -$4K
REZ icon
482
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-29
Closed -$1K
RF icon
483
Regions Financial
RF
$26.7B
– –
-692
Closed -$11K
RGA icon
484
Reinsurance Group of America
RGA
$15.8B
– –
-102
Closed -$15K
RIG icon
485
Transocean
RIG
$6.3B
– –
-1,207
Closed -$12K
RMD icon
486
ResMed
RMD
$31.8B
– –
-444
Closed -$37K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-251
Closed -$10K
ROK icon
488
Rockwell Automation
ROK
$48.5B
– –
-91
Closed -$18K
RPM icon
489
RPM International
RPM
$14.7B
– –
-261
Closed -$13K
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,500
Closed -$44K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-250
Closed -$25K
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
– –
-290
Closed -$5K
RTX icon
493
RTX Corp
RTX
$301B
– –
-1,506
Closed -$120K
RVSB icon
494
Riverview Bancorp
RVSB
$107M
– –
-350
Closed -$3K
RWO icon
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-282
Closed -$13K
RWX icon
496
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-406
Closed -$16K
RY icon
497
Royal Bank of Canada
RY
$293B
– –
-75
Closed -$6K
SAP icon
498
SAP
SAP
$241B
– –
-199
Closed -$22K
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-4,784
Closed -$83K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-5,532
Closed -$59K
18 19
20
21 22

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Kiley Juergens Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kiley Juergens Wealth Management held 719 positions worth $92.2M, down 17% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $19.5M in Q1 2018, closing 637 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kiley Juergens Wealth Management added an estimated $402K to Invesco QQQ Trust.

  • Kiley Juergens Wealth Management added most to Invesco QQQ Trust in Q1 2018, an estimated $402K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2018 reduction was PACCAR, cutting an estimated $606K.
  • Kiley Juergens Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $316K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 637 in Q1 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.2M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2018, filed 23 Apr 2018.