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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
FCPT icon
576
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
80
– –
FXD icon
577
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
52
– –
GNTX icon
578
Gentex
GNTX
$5.07B
$2K ﹤0.01%
+127
New +$2.94K
IQ icon
579
iQIYI
IQ
$1.28B
$2K ﹤0.01%
+100
New +$2.98K
IUSV icon
580
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
50
– –
KNX icon
581
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
+83
New +$2.9K
MCHP icon
582
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
60
– –
MXL icon
583
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
110
– –
OEF icon
584
iShares S&P 100 ETF
OEF
$20.5B
$2K ﹤0.01%
+20
New +$2.53K
RRC icon
585
Range Resources
RRC
$8.95B
$2K ﹤0.01%
+156
New +$2.5K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$45.9B
$2K ﹤0.01%
42
– –
TDG icon
587
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
+7
New +$2.52K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
50
– –
XHR
589
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
+100
New +$2.41K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
+48
New +$2.58K
TARO
591
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+30
New +$3.25K
AMJ
592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+76
New +$2.12K
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
500
– –
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
113
– –
FNI
595
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
+60
New +$2.2K
CDK
596
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
TVTY
597
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+71
New +$2.42K
SIC
598
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
+200
New +$2.34K
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
78
+42
+117% +$980
EGOV
600
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+154
New +$2.5K
22 23
24
25 26

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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.