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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
+8.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
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
MATX icon
476
Matsons
MATX
$6.25B
$9K 0.01%
250
– –
MRSH
477
Marsh
MRSH
$91.2B
$9K 0.01%
120
+1
+0.8% +$85
RDFN
478
DELISTED
Redfin
RDFN
$9K 0.01%
519
+400
+336% +$8.46K
SCHC icon
479
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$9K 0.01%
279
– –
SWX icon
480
Southwest Gas
SWX
$6.59B
$9K 0.01%
125
– –
TSM icon
481
TSMC
TSM
$2.2T
$9K 0.01%
215
– –
KMF
482
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K 0.01%
+728
New +$9.54K
WES
483
DELISTED
Western Gas Partners Lp
WES
$9K 0.01%
209
– –
ARLP icon
484
Alliance Resource Partners
ARLP
$3.19B
$8K 0.01%
400
– –
AVNS
485
DELISTED
Avanos Medical
AVNS
$8K 0.01%
125
– –
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K 0.01%
110
– –
IGF icon
487
iShares Global Infrastructure ETF
IGF
$10.6B
$8K 0.01%
+201
New +$8.65K
IP icon
488
International Paper
IP
$21.9B
$8K 0.01%
176
– –
MPC icon
489
Marathon Petroleum
MPC
$87.8B
$8K 0.01%
110
– –
UAL icon
490
United Airlines
UAL
$40.8B
$8K 0.01%
100
– –
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K 0.01%
+145
New +$8.35K
YUMC icon
492
Yum China
YUMC
$16.4B
$8K 0.01%
244
-162
-40% -$5.77K
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
50
– –
ZN
494
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K 0.01%
6,700
– –
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K 0.01%
343
– –
PX
496
DELISTED
Praxair Inc
PX
$8K 0.01%
55
– –
A icon
497
Agilent Technologies
A
$41.8B
$7K 0.01%
100
– –
AER icon
498
AerCap
AER
$23.7B
$7K 0.01%
134
+47
+54% +$2.65K
AMP icon
499
Ameriprise Financial
AMP
$49.6B
$7K 0.01%
53
– –
BKNG icon
500
Booking.com
BKNG
$158B
$7K 0.01%
100
– –
18 19
20
21 22

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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 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.