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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
TEX icon
576
Terex
TEX
$7.74B
– –
-196
Closed –
TFC icon
577
Truist Financial
TFC
$64B
– –
-105
Closed –
TGT icon
578
Target
TGT
$68B
– –
-290
Closed -$25K
THS
579
DELISTED
Treehouse Foods
THS
– –
-2
Closed –
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.7B
– –
-374
Closed -$41K
TJX icon
581
TJX Companies
TJX
$178B
– –
-440
Closed -$24K
TKC icon
582
Turkcell
TKC
$4.79B
– –
-1,723
Closed –
TM icon
583
Toyota
TM
$225B
– –
-1,449
Closed -$180K
TMO icon
584
Thermo Fisher Scientific
TMO
$220B
– –
-186
Closed -$45K
TPR icon
585
Tapestry
TPR
$32.8B
– –
-439
Closed -$22K
TRGP icon
586
Targa Resources
TRGP
$55.1B
– –
-651
Closed -$36K
TRN icon
587
Trinity Industries
TRN
$2.38B
– –
-1,111
Closed -$29K
TRV icon
588
Travelers Companies
TRV
$80.2B
– –
-1,716
Closed -$222K
TS icon
589
Tenaris
TS
$26.8B
– –
-875
Closed –
TSCO icon
590
Tractor Supply
TSCO
$18B
– –
-110
Closed -$1K
TSEM icon
591
Tower Semiconductor
TSEM
$28.5B
– –
-115
Closed –
TSLA icon
592
Tesla
TSLA
$1.3T
– –
-27,915
Closed -$492K
TSM icon
593
TSMC
TSM
$2.18T
– –
-215
Closed -$9K
TSN icon
594
Tyson Foods
TSN
$20.4B
– –
-70
Closed –
TT icon
595
Trane Technologies
TT
$106B
– –
-4,750
Closed -$485K
TTE icon
596
TotalEnergies
TTE
$190B
– –
-48,653
Closed -$34K
TTEK icon
597
Tetra Tech
TTEK
$9.07B
– –
-740
Closed -$10K
TXN icon
598
Texas Instruments
TXN
$261B
– –
-1,356
Closed -$145K
TXT icon
599
Textron
TXT
$15.4B
– –
-357
Closed -$25K
UA icon
600
Under Armour Class C
UA
$2.53B
– –
-7,600
Closed -$147K
22 23
24
25 26

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BPC
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KCM
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SCP
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FTC
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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.