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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
VUG icon
601
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,304
Closed -$124K
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-380
Closed -$46K
VVX icon
603
V2X
VVX
$2.65B
– –
-3
Closed –
VYX icon
604
NCR Voyix
VYX
$1.14B
– –
-1,467
Closed -$30K
WAFD icon
605
WaFd
WAFD
$2.75B
– –
-5,036
Closed -$172K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
– –
-382
Closed -$27K
WBD icon
607
Warner Bros
WBD
$67.1B
– –
-73
Closed -$1K
WDAY icon
608
Workday
WDAY
$44.4B
– –
-265
Closed -$26K
WDC icon
609
Western Digital
WDC
$150B
– –
-545
Closed -$32K
WMB icon
610
Williams Companies
WMB
$86.1B
– –
-83
Closed -$2K
WM icon
611
Waste Management
WM
$91B
– –
-1,228
Closed -$106K
WMT icon
612
Walmart Inc
WMT
$890B
– –
-5,781
Closed -$190K
WOLF icon
613
Wolfspeed
WOLF
$1.71B
– –
-153
Closed -$5K
WST icon
614
West Pharmaceutical
WST
$24.9B
– –
-162
Closed -$15K
WTRG icon
615
Essential Utilities
WTRG
$11.4B
– –
-816
Closed -$32K
WTW icon
616
Willis Towers Watson
WTW
$32B
– –
-22
Closed -$3K
X
617
DELISTED
US Steel
X
– –
-1,200
Closed -$42K
XHE icon
618
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-74
Closed -$4K
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,632
Closed -$84K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-260
Closed -$6K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-52
Closed -$4K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,226
Closed -$60K
YUM icon
623
Yum! Brands
YUM
$41.1B
– –
-465
Closed -$37K
YUMC icon
624
Yum China
YUMC
$16.3B
– –
-590
Closed -$23K
ZION icon
625
Zions Bancorporation
ZION
$10.3B
– –
-175
Closed -$8K
23 24
25
26 27

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SJIC
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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.