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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
+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
FAN icon
526
First Trust Global Wind Energy ETF
FAN
$281M
$5K ﹤0.01%
450
– –
HAL icon
527
Halliburton
HAL
$26.6B
$5K ﹤0.01%
135
-451
-77% -$18.7K
HSY icon
528
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
-205
-80% -$20.3K
LPX icon
529
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
208
– –
MGC icon
530
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5K ﹤0.01%
+50
New +$4.92K
NVCR icon
531
NovoCure
NVCR
$1.91B
$5K ﹤0.01%
100
– –
NVT icon
532
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
200
– –
PBA icon
533
Pembina Pipeline
PBA
$27.6B
$5K ﹤0.01%
175
– –
XRT icon
534
State Street SPDR S&P Retail ETF
XRT
$654M
$5K ﹤0.01%
+100
New +$5.07K
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
150
– –
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
233
– –
ADI icon
537
Analog Devices
ADI
$190B
$4K ﹤0.01%
52
– –
CLX icon
538
Clorox
CLX
$12.7B
$4K ﹤0.01%
30
– –
EW icon
539
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
+75
New +$3.67K
FE icon
540
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
116
– –
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.1B
$4K ﹤0.01%
500
– –
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
45
– –
SPGM icon
543
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4K ﹤0.01%
100
– –
VLGEA icon
544
Village Super Market
VLGEA
$639M
$4K ﹤0.01%
175
– –
WMB icon
545
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
169
+2
+1% +$58
FLG
546
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
133
– –
DRE
547
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
155
– –
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
COL
549
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
33
– –
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
34
– –
20 21
22
23 24

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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 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.