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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.09B
– –
-600
Closed -$19K
PII icon
477
Polaris
PII
$4.07B
– –
-162
Closed -$16K
PINC
478
DELISTED
Premier
PINC
– –
-519
Closed –
PJT icon
479
PJT Partners
PJT
$4.38B
– –
-130
Closed -$6K
PJP icon
480
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-1,673
Closed -$123K
PKG icon
481
Packaging Corp of America
PKG
$22.8B
– –
-44
Closed –
PKX icon
482
POSCO
PKX
$17.5B
– –
-247
Closed –
PM icon
483
Philip Morris
PM
$295B
– –
-1,034
Closed -$84K
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-100
Closed -$6K
PRU icon
485
Prudential Financial
PRU
$41.8B
– –
-195
Closed -$19K
PSA icon
486
Public Storage
PSA
$61.3B
– –
-1,086
Closed -$219K
PSX icon
487
Phillips 66
PSX
$81.4B
– –
-823
Closed -$92K
PTY icon
488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,000
Closed -$35K
PUK icon
489
Prudential
PUK
$35.2B
– –
-104
Closed –
PYPL icon
490
PayPal
PYPL
$50.5B
– –
-971
Closed -$85K
QCOM icon
491
Qualcomm
QCOM
$176B
– –
-1,860
Closed -$133K
QDF icon
492
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,346
Closed -$205K
QQQX icon
493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-702
Closed -$16K
RBA icon
494
RB Global
RBA
$17.5B
– –
-865
Closed -$31K
RCL icon
495
Royal Caribbean
RCL
$85.6B
– –
-140
Closed -$18K
RDFN
496
DELISTED
Redfin
RDFN
– –
-519
Closed -$9K
RDOG icon
497
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-139
Closed -$6K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-11
Closed –
RF icon
499
Regions Financial
RF
$26.8B
– –
-636
Closed -$11K
RGA icon
500
Reinsurance Group of America
RGA
$16.1B
– –
-102
Closed -$14K
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 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.