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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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-38
Closed -$1K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,760
Closed -$802K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-1,249
Closed -$46K
SPYV icon
554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-484
Closed -$15K
SSRM icon
555
SSR Mining
SSRM
$6.48B
– –
-2,000
Closed -$17K
SSYS icon
556
Stratasys
SSYS
$774M
– –
-30
Closed –
STLD icon
557
Steel Dynamics
STLD
$37.6B
– –
-121
Closed –
STM icon
558
STMicroelectronics
STM
$50B
– –
-200
Closed -$3K
STT icon
559
State Street
STT
$50.7B
– –
-136
Closed -$11K
STWD icon
560
Starwood Property Trust
STWD
$6.09B
– –
-1,960
Closed -$42K
SU icon
561
Suncor Energy
SU
$70.3B
– –
-747
Closed -$28K
SUN icon
562
Sunoco
SUN
$13.3B
– –
-130
Closed -$3K
SWK icon
563
Stanley Black & Decker
SWK
$15.7B
– –
-100
Closed -$14K
SWBI icon
564
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$3K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
– –
-238
Closed -$21K
SWX icon
566
Southwest Gas
SWX
$6.67B
– –
-125
Closed -$9K
SYF icon
567
Synchrony
SYF
$25.6B
– –
-10,531
Closed -$327K
SYY icon
568
Sysco
SYY
$40.3B
– –
-233
Closed -$17K
TAP icon
569
Molson Coors Class B
TAP
$8.09B
– –
-100
Closed -$6K
TBI
570
Trueblue
TBI
$311M
– –
-561
Closed -$14K
TDC icon
571
Teradata
TDC
$2.55B
– –
-200
Closed –
TDG icon
572
TransDigm Group
TDG
$67.7B
– –
-7
Closed -$2K
TDTF icon
573
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-74
Closed -$1K
TEAM icon
574
Atlassian
TEAM
$37.8B
– –
-150
Closed -$14K
TER icon
575
Teradyne
TER
$59.3B
– –
-100
Closed -$3K
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 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.