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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
V icon
576
Visa
V
$677B
– –
-1,869
Closed -$213K
VAC icon
577
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1
Closed –
VB icon
578
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-219
Closed -$32K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-454
Closed -$73K
VBR icon
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-10
Closed -$1K
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-429
Closed -$34K
VDE icon
582
Vanguard Energy ETF
VDE
$9.84B
– –
-24
Closed -$2K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,377
Closed -$75K
VFC icon
584
VF Corp
VFC
$5.89B
– –
-154
Closed -$10K
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-267
Closed -$15K
VGSH icon
586
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,581
Closed -$95K
VHT icon
587
Vanguard Health Care ETF
VHT
$18.7B
– –
-767
Closed -$118K
VIOG icon
588
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-254
Closed -$18K
VLO icon
589
Valero Energy
VLO
$85.9B
– –
-1,064
Closed -$97K
VMI icon
590
Valmont Industries
VMI
$9.53B
– –
-100
Closed -$16K
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,704
Closed -$224K
VO icon
592
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,332
Closed -$167K
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-317
Closed -$35K
VOO icon
594
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-345
Closed -$84K
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,056
Closed -$92K
VOOV icon
596
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-359
Closed -$39K
VOYA icon
597
Voya Financial
VOYA
$9.19B
– –
-150
Closed -$7K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$126B
– –
-275
Closed -$41K
VTR icon
599
Ventas
VTR
$47.9B
– –
-385
Closed -$23K
VTWO icon
600
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-172
Closed -$10K
22 23
24
25 26

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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 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.