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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
-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
SCHF icon
526
Schwab International Equity ETF
SCHF
$68.7B
– –
-9,212
Closed -$154K
SCHG icon
527
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-2,672
Closed -$27K
SCHK icon
528
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-218
Closed -$3K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3
Closed –
SCHW
530
Charles Schwab
SCHW
$187B
– –
-1,638
Closed -$80K
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,803
Closed -$145K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-18,924
Closed -$219K
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-774
Closed -$19K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,305
Closed -$519K
SHW icon
535
Sherwin-Williams
SHW
$89.8B
– –
-150
Closed -$22K
SJM icon
536
J.M. Smucker
SJM
$12.8B
– –
-72
Closed -$7K
SKM icon
537
SK Telecom
SKM
$13.2B
– –
-602
Closed –
SKT icon
538
Tanger
SKT
$4.52B
– –
-45
Closed -$1K
SLB icon
539
SLB Ltd
SLB
$75B
– –
-1,380
Closed -$84K
SLV icon
540
iShares Silver Trust
SLV
$30.9B
– –
-12,372
Closed -$169K
SNAP icon
541
Snap
SNAP
$9.01B
– –
-22
Closed –
SNY icon
542
Sanofi
SNY
$104B
– –
-2,045
Closed -$91K
SO icon
543
Southern Company
SO
$107B
– –
-75
Closed -$3K
SON icon
544
Sonoco
SON
$5.74B
– –
-267
Closed -$14K
SONY icon
545
Sony
SONY
$138B
– –
-555
Closed -$6K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$45.9B
– –
-42
Closed -$2K
SPG icon
547
Simon Property Group
SPG
$72.3B
– –
-44
Closed -$7K
SPGM icon
548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-100
Closed -$4K
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-48
Closed -$1K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-340
Closed -$16K
20 21
22
23 24

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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 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.