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
-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
RIG icon
501
Transocean
RIG
$5.82B
– –
-107
Closed -$1K
RMD icon
502
ResMed
RMD
$30.7B
– –
-448
Closed -$51K
RNP icon
503
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-525
Closed -$10K
ROBO icon
504
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-280
Closed -$11K
ROK icon
505
Rockwell Automation
ROK
$49B
– –
-148
Closed -$27K
ROKU icon
506
Roku
ROKU
$22.7B
– –
-50
Closed -$3K
ROL icon
507
Rollins
ROL
$18.2B
– –
-450
Closed -$12K
ROP icon
508
Roper Technologies
ROP
$39.8B
– –
-11
Closed -$3K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,570
Closed -$61K
RPM icon
510
RPM International
RPM
$15B
– –
-299
Closed -$19K
RQI icon
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,500
Closed -$42K
RRC icon
512
Range Resources
RRC
$8.95B
– –
-156
Closed -$2K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-250
Closed -$26K
RSPU icon
514
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-1,778
Closed -$77K
RTX icon
515
RTX Corp
RTX
$301B
– –
-2,309
Closed -$203K
RWO icon
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-282
Closed -$13K
RWR icon
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-9
Closed –
RWX icon
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-406
Closed -$15K
RY icon
519
Royal Bank of Canada
RY
$293B
– –
-75
Closed –
SAP icon
520
SAP
SAP
$238B
– –
-198
Closed –
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-5,212
Closed -$99K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-5,616
Closed -$65K
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-279
Closed -$9K
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-16,194
Closed -$286K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,884
Closed -$48K
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 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.