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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
STZ icon
526
Constellation Brands
STZ
$23.2B
– –
-28
Closed -$6K
SU icon
527
Suncor Energy
SU
$70.3B
– –
-647
Closed -$23K
SUN icon
528
Sunoco
SUN
$13.3B
– –
-130
Closed -$3K
SWK icon
529
Stanley Black & Decker
SWK
$15.7B
– –
-100
Closed -$16K
SWKS icon
530
Skyworks Solutions
SWKS
$10.6B
– –
-238
Closed -$22K
SWX icon
531
Southwest Gas
SWX
$6.67B
– –
-125
Closed -$10K
SYY icon
532
Sysco
SYY
$40.3B
– –
-233
Closed -$14K
TAP icon
533
Molson Coors Class B
TAP
$8.09B
– –
-100
Closed -$8K
TBI
534
Trueblue
TBI
$311M
– –
-561
Closed -$15K
TDC icon
535
Teradata
TDC
$2.55B
– –
-200
Closed –
TEAM icon
536
Atlassian
TEAM
$37.8B
– –
-150
Closed -$6K
TER icon
537
Teradyne
TER
$59.3B
– –
-100
Closed -$4K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$41.2B
– –
-125
Closed -$2K
TEX icon
539
Terex
TEX
$7.74B
– –
-196
Closed -$9K
TFC icon
540
Truist Financial
TFC
$64B
– –
-105
Closed -$5K
TGT icon
541
Target
TGT
$68B
– –
-740
Closed -$48K
THS
542
DELISTED
Treehouse Foods
THS
– –
-2
Closed –
TIP icon
543
iShares TIPS Bond ETF
TIP
$14.7B
– –
-249
Closed -$28K
TJX icon
544
TJX Companies
TJX
$178B
– –
-614
Closed -$23K
TKC icon
545
Turkcell
TKC
$4.79B
– –
-1,723
Closed -$17K
TM icon
546
Toyota
TM
$225B
– –
-762
Closed -$96K
TMO icon
547
Thermo Fisher Scientific
TMO
$220B
– –
-186
Closed -$35K
TPR icon
548
Tapestry
TPR
$32.8B
– –
-448
Closed -$19K
TRGP icon
549
Targa Resources
TRGP
$55.1B
– –
-651
Closed -$31K
TRI icon
550
Thomson Reuters
TRI
$44.1B
– –
-87
Closed -$4K
20 21
22
23 24

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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 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.