We are live on ! Find out more
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
BX icon
501
Blackstone
BX
$110B
$7K 0.01%
195
– –
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.46B
$7K 0.01%
246
– –
IQDF icon
503
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7K 0.01%
303
– –
KMI icon
504
Kinder Morgan
KMI
$68.7B
$7K 0.01%
451
+151
+50% +$2.7K
SJM icon
505
J.M. Smucker
SJM
$12.8B
$7K 0.01%
72
– –
SPG icon
506
Simon Property Group
SPG
$72.3B
$7K 0.01%
44
– –
VOYA icon
507
Voya Financial
VOYA
$9.19B
$7K 0.01%
150
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K 0.01%
+100
New +$7.62K
GHDX
509
DELISTED
Genomic Health, Inc.
GHDX
$7K 0.01%
100
– –
CC icon
510
Chemours
CC
$2.37B
$6K ﹤0.01%
156
+116
+290% +$5.08K
CE icon
511
Celanese
CE
$4.82B
$6K ﹤0.01%
60
– –
DOX icon
512
Amdocs
DOX
$6.22B
$6K ﹤0.01%
100
– –
EFX icon
513
Equifax
EFX
$21.4B
$6K ﹤0.01%
50
– –
HL icon
514
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,441
– –
PJT icon
515
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
130
– –
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
100
– –
RDOG icon
517
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$6K ﹤0.01%
139
– –
SONY icon
518
Sony
SONY
$138B
$6K ﹤0.01%
555
+140
+34% +$1.54K
TAP icon
519
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
100
– –
XHE icon
520
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$6K ﹤0.01%
74
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
234
+120
+105% +$3.54K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
260
– –
AXTA icon
523
Axalta
AXTA
$8.17B
$5K ﹤0.01%
202
+80
+66% +$2.4K
BUD icon
524
AB InBev
BUD
$165B
$5K ﹤0.01%
59
+6
+11% +$585
DBX icon
525
Dropbox
DBX
$8.12B
$5K ﹤0.01%
200
– –
19 20
21
22 23

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 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.