We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$19.8M
Cap. Flow
+$18.8M
Cap. Flow %
16.76%
Top 10 Hldgs %
43.81%
Holding
736
New
654
Increased
51
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$505K
2
TSLA icon
Tesla
TSLA
+$312K
3
JNJ icon
Johnson & Johnson
JNJ
+$277K
4
IBM icon
IBM
IBM
+$241K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
3
HFWA icon
Heritage Financial
HFWA
+$51.8K
4
CAT icon
Caterpillar
CAT
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 11.02%
3 Consumer Discretionary 10.74%
4 Communication Services 8.44%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
576
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+428
New +$39.9K
ASIX icon
577
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+4
New +$150
ASML icon
578
ASML
ASML
$669B
$0 ﹤0.01%
+48
New +$9.64K
ATO icon
579
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
+500
New +$43.3K
AXS icon
580
AXIS Capital
AXS
$7.55B
$0 ﹤0.01%
+461
New +$26.4K
AXTA icon
581
Axalta
AXTA
$8.17B
$0 ﹤0.01%
+122
New +$3.83K
BBY icon
582
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+45
New +$3.33K
BHF icon
583
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+4
New +$192
BNY
584
Bank of New York Mellon
BNY
$107B
$0 ﹤0.01%
+380
New +$21K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+5
New +$273
BUD icon
586
AB InBev
BUD
$165B
$0 ﹤0.01%
+53
New +$5.26K
BWA icon
587
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
+112
New +$4.94K
BBBY
588
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+13
New +$353
BZH icon
589
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+50
New +$769
CBT icon
590
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
+82
New +$4.85K
CEF icon
591
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$0 ﹤0.01%
+516
New +$6.82K
CHY
592
Calamos Convertible and High Income Fund
CHY
$1.06B
$0 ﹤0.01%
+850
New +$10.4K
CI icon
593
Cigna
CI
$74.6B
$0 ﹤0.01%
+8
New +$1.39K
CLB icon
594
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+9
New +$1.09K
CMBS icon
595
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
+11
New +$548
CMG icon
596
Chipotle Mexican Grill
CMG
$41.5B
$0 ﹤0.01%
+600
New +$4.91K
CNA icon
597
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
+105
New +$5.07K
CNC icon
598
Centene
CNC
$32.5B
$0 ﹤0.01%
+120
New +$6.92K
CNNE icon
599
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
+27
New +$539
CRH icon
600
CRH
CRH
$66.8B
$0 ﹤0.01%
+64
New +$2.3K
22 23
24
25 26

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Kiley Juergens Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kiley Juergens Wealth Management held 736 positions worth $112M, up 22% from $92.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kiley Juergens Wealth Management deployed $18.8M of net new capital in Q2 2018, opening 654 new positions and adding to 51 existing holdings. Its largest new stake was Alaska Air: 8,153 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $201K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2018 buy was Alaska Air: 8,153 shares worth $492K.
  • Kiley Juergens Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $277K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • Kiley Juergens Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.28M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 44% of its $112M portfolio in Q2 2018.
  • Kiley Juergens Wealth Management opened 654 new positions and closed 1 in Q2 2018.
  • Kiley Juergens Wealth Management's portfolio value rose 22% quarter-over-quarter to $112M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.