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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
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$7.29M
3
AAPL icon
Apple
AAPL
+$6.64M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 10.75%
3 Consumer Discretionary 9.94%
4 Industrials 7.8%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
501
Adient
ADNT
$1.48B
$7K 0.01%
+89
New +$7.18K
AES icon
502
AES
AES
$10.5B
$7K 0.01%
+669
New +$7.24K
AKAM icon
503
Akamai
AKAM
$17.2B
$7K 0.01%
+116
New +$6.42K
ARLP icon
504
Alliance Resource Partners
ARLP
$3.26B
$7K 0.01%
+400
New +$7.66K
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.26B
$7K 0.01%
+246
New +$7.16K
FXU icon
506
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7K 0.01%
+299
New +$8.11K
LULU icon
507
lululemon athletica
LULU
$14.2B
$7K 0.01%
+100
New +$6.67K
MATX icon
508
Matsons
MATX
$6.17B
$7K 0.01%
+250
New +$7.06K
MPC icon
509
Marathon Petroleum
MPC
$84B
$7K 0.01%
+110
New +$6.73K
OVV icon
510
Ovintiv
OVV
$16.6B
$7K 0.01%
+116
New +$6.84K
RCMT icon
511
RCM Technologies
RCMT
$202M
$7K 0.01%
+1,200
New +$7.71K
SPG icon
512
Simon Property Group
SPG
$71.9B
$7K 0.01%
+44
New +$7.15K
TTEK icon
513
Tetra Tech
TTEK
$8.89B
$7K 0.01%
+740
New +$7.18K
VOYA icon
514
Voya Financial
VOYA
$9.2B
$7K 0.01%
+150
New +$6.45K
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
+150
New +$7.62K
CELG
516
DELISTED
Celgene Corp
CELG
$7K 0.01%
+68
New +$7.67K
RHT
517
DELISTED
Red Hat Inc
RHT
$7K 0.01%
+60
New +$7.35K
A icon
518
Agilent Technologies
A
$39.9B
$6K 0.01%
+100
New +$6.75K
BX icon
519
Blackstone
BX
$107B
$6K 0.01%
+195
New +$6.35K
CE icon
520
Celanese
CE
$4.82B
$6K 0.01%
+60
New +$6.38K
CNC icon
521
Centene
CNC
$31.7B
$6K 0.01%
+120
New +$5.81K
HII icon
522
Huntington Ingalls Industries
HII
$12.7B
$6K 0.01%
+27
New +$6.37K
PAA icon
523
Plains All American Pipeline
PAA
$16.6B
$6K 0.01%
+300
New +$6.11K
PARA
524
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+112
New +$6.44K
PBA icon
525
Pembina Pipeline
PBA
$27.9B
$6K 0.01%
+175
New +$6.05K
19 20
21
22 23

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
  • Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.