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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
SCHC icon
501
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-279
Closed -$10K
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-10,230
Closed -$174K
SCHE icon
503
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,884
Closed -$52K
SCHF icon
504
Schwab International Equity ETF
SCHF
$68.7B
– –
-8,936
Closed -$152K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-256
Closed -$2K
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3
Closed –
SCHW
507
Charles Schwab
SCHW
$187B
– –
-283
Closed -$14K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,704
Closed -$140K
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-6,606
Closed -$70K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-774
Closed -$20K
SIMO icon
511
Silicon Motion
SIMO
$8.68B
– –
-28
Closed -$1K
SKM icon
512
SK Telecom
SKM
$13.2B
– –
-602
Closed -$27K
SLB icon
513
SLB Ltd
SLB
$75B
– –
-1,518
Closed -$102K
SNAP icon
514
Snap
SNAP
$9.01B
– –
-22
Closed –
SNY icon
515
Sanofi
SNY
$104B
– –
-460
Closed -$19K
SON icon
516
Sonoco
SON
$5.74B
– –
-267
Closed -$14K
SONY icon
517
Sony
SONY
$138B
– –
-215
Closed -$1K
SPG icon
518
Simon Property Group
SPG
$72.3B
– –
-44
Closed -$7K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-484
Closed -$14K
SSRM icon
520
SSR Mining
SSRM
$6.48B
– –
-2,000
Closed -$17K
ST icon
521
Sensata Technologies
ST
$6.79B
– –
-108
Closed -$5K
SSYS icon
522
Stratasys
SSYS
$774M
– –
-30
Closed –
STM icon
523
STMicroelectronics
STM
$50B
– –
-200
Closed -$4K
STT icon
524
State Street
STT
$50.7B
– –
-95
Closed -$9K
STWD icon
525
Starwood Property Trust
STWD
$6.09B
– –
-2,800
Closed -$59K
19 20
21
22 23

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.