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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$7.29M
3
AAPL icon
Apple
AAPL
+$6.64M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 10.75%
3 Consumer Discretionary 9.94%
4 Industrials 7.8%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
576
Dominion Energy
D
$58.7B
$4K ﹤0.01%
+60
New +$4.86K
DGX icon
577
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
+48
New +$4.55K
ECL icon
578
Ecolab
ECL
$79.3B
$4K ﹤0.01%
+30
New +$3.99K
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+35
New +$4.05K
HWM icon
580
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
+216
New +$4.2K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
+500
New +$4.54K
IMCB icon
582
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
+100
New +$4.51K
IVE icon
583
iShares S&P 500 Value ETF
IVE
$49.6B
$4K ﹤0.01%
+37
New +$4.1K
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
+45
New +$3.91K
KDP icon
585
Keurig Dr Pepper
KDP
$41.7B
$4K ﹤0.01%
+51
New +$4.58K
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.58B
$4K ﹤0.01%
+133
New +$4.09K
MRVL icon
587
Marvell Technology
MRVL
$192B
$4K ﹤0.01%
+200
New +$4.08K
PANW icon
588
Palo Alto Networks
PANW
$290B
$4K ﹤0.01%
+180
New +$4.38K
PCG icon
589
PG&E
PCG
$37.6B
$4K ﹤0.01%
+104
New +$5.83K
PGJ icon
590
Invesco Golden Dragon China ETF
PGJ
$97.6M
$4K ﹤0.01%
+100
New +$4.41K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$78.9B
$4K ﹤0.01%
+11
New +$4.46K
STM icon
592
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
+200
New +$4.43K
TER icon
593
Teradyne
TER
$60.8B
$4K ﹤0.01%
+100
New +$4.12K
TRI icon
594
Thomson Reuters
TRI
$43.5B
$4K ﹤0.01%
+87
New +$4.55K
XHE icon
595
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$4K ﹤0.01%
+74
New +$4.77K
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4K ﹤0.01%
+52
New +$4.29K
SPLK
597
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+54
New +$3.96K
VMW
598
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+37
New +$4.44K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+66
New +$4.43K
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+50
New +$4.05K
22 23
24
25 26

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PAM
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Kiley Juergens Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
  • Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.