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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
MIK
601
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+125
New +$2.38K
EV
602
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
– –
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+64
New +$2.93K
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.74B
$1K ﹤0.01%
58
– –
CROX icon
605
Crocs
CROX
$6.55B
$1K ﹤0.01%
51
– –
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1K ﹤0.01%
55
– –
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
18
– –
MANU icon
608
Manchester United
MANU
$3.73B
$1K ﹤0.01%
50
– –
MAR icon
609
Marriott International
MAR
$92.3B
$1K ﹤0.01%
10
– –
NTAP icon
610
NetApp
NTAP
$37.2B
$1K ﹤0.01%
15
– –
OSUR icon
611
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
125
– –
RIG icon
612
Transocean
RIG
$5.82B
$1K ﹤0.01%
107
– –
SKT icon
613
Tanger
SKT
$4.52B
$1K ﹤0.01%
45
– –
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
48
– –
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
38
– –
TDTF icon
616
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
74
– –
TSCO icon
617
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
110
– –
UMH
618
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
100
– –
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
54
– –
AVTA
620
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
30
– –
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
34
– –
PFPT
622
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
MLPI
623
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
42
– –
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
AAP icon
625
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
288
– –
23 24
25
26 27

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WHGAM
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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.