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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
TRN icon
551
Trinity Industries
TRN
$2.38B
– –
-417
Closed -$11K
TRV icon
552
Travelers Companies
TRV
$80.2B
– –
-236
Closed -$32K
TS icon
553
Tenaris
TS
$26.8B
– –
-875
Closed -$27K
TSBK icon
554
Timberland Bancorp
TSBK
$351M
– –
-2,150
Closed -$57K
TSCO icon
555
Tractor Supply
TSCO
$18B
– –
-90
Closed -$1K
TSEM icon
556
Tower Semiconductor
TSEM
$28.5B
– –
-73
Closed -$2K
TSLA icon
557
Tesla
TSLA
$1.3T
– –
-9,750
Closed -$202K
TSM icon
558
TSMC
TSM
$2.18T
– –
-215
Closed -$8K
TSN icon
559
Tyson Foods
TSN
$20.4B
– –
-370
Closed -$29K
TT icon
560
Trane Technologies
TT
$106B
– –
-1,718
Closed -$153K
TTE icon
561
TotalEnergies
TTE
$190B
– –
-57,449
Closed -$34K
TTEK icon
562
Tetra Tech
TTEK
$9.07B
– –
-740
Closed -$7K
TXN icon
563
Texas Instruments
TXN
$261B
– –
-1,008
Closed -$105K
TXT icon
564
Textron
TXT
$15.4B
– –
-357
Closed -$20K
UA icon
565
Under Armour Class C
UA
$2.53B
– –
-9,000
Closed -$119K
UAA icon
566
Under Armour
UAA
$2.6B
– –
-114
Closed -$1K
UAL icon
567
United Airlines
UAL
$42.1B
– –
-100
Closed -$6K
UL icon
568
Unilever
UL
$136B
– –
-1,425
Closed -$88K
UMH
569
UMH Properties
UMH
$1.36B
– –
-100
Closed -$1K
UNFI icon
570
United Natural Foods
UNFI
$2.85B
– –
-125
Closed -$6K
UNH icon
571
UnitedHealth
UNH
$370B
– –
-776
Closed -$171K
UNM icon
572
Unum
UNM
$14.3B
– –
-194
Closed -$10K
UPS icon
573
United Parcel Service
UPS
$88.9B
– –
-97
Closed -$11K
USO icon
574
United States Oil Fund
USO
$1.67B
– –
-803
Closed -$77K
UTF icon
575
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-25
Closed –
21 22
23
24 25

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PCM
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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 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.