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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
CHD icon
551
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
51
+1
+2% +$57
HWM icon
552
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
216
– –
INCY icon
553
Incyte
INCY
$24.4B
$3K ﹤0.01%
50
+38
+317% +$2.61K
LTC
554
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
81
+31
+62% +$1.36K
MRVL icon
555
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
200
– –
PCG icon
556
PG&E
PCG
$38.5B
$3K ﹤0.01%
+74
New +$3.29K
PGJ icon
557
Invesco Golden Dragon China ETF
PGJ
$98.7M
$3K ﹤0.01%
100
– –
ROKU icon
558
Roku
ROKU
$22.7B
$3K ﹤0.01%
50
– –
ROP icon
559
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
+11
New +$3.24K
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.94B
$3K ﹤0.01%
218
+200
+1,111% +$2.81K
SO icon
561
Southern Company
SO
$107B
$3K ﹤0.01%
+75
New +$3.46K
STM icon
562
STMicroelectronics
STM
$50B
$3K ﹤0.01%
200
– –
SUN icon
563
Sunoco
SUN
$13.3B
$3K ﹤0.01%
130
– –
SWBI icon
564
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+260
New +$2.35K
TER icon
565
Teradyne
TER
$59.3B
$3K ﹤0.01%
100
– –
UNFI icon
566
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
125
– –
ABMD
567
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+7
New +$2.76K
CVA
568
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
241
– –
FIT
569
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
694
– –
SGYP
570
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
2,000
– –
PDLI
571
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,250
– –
ATI icon
572
ATI
ATI
$31B
$2K ﹤0.01%
88
– –
DLX icon
573
Deluxe
DLX
$1.15B
$2K ﹤0.01%
+46
New +$2.77K
EPR icon
574
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
31
-106
-77% -$7.2K
ET icon
575
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
150
– –
21 22
23
24 25

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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 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.