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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$7.29M
3
AAPL icon
Apple
AAPL
+$6.64M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 10.75%
3 Consumer Discretionary 9.94%
4 Industrials 7.8%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
626
ATI
ATI
$30.9B
$2K ﹤0.01%
+88
New +$2.09K
CC icon
627
Chemours
CC
$2.33B
$2K ﹤0.01%
+40
New +$2.1K
EQT icon
628
EQT Corp
EQT
$32.1B
$2K ﹤0.01%
+96
New +$3.15K
ET icon
629
Energy Transfer Partners
ET
$71.3B
$2K ﹤0.01%
+150
New +$2.56K
FCPT icon
630
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+80
New +$2.05K
FXD icon
631
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2K ﹤0.01%
+52
New +$2.07K
IXG icon
632
iShares Global Financials ETF
IXG
$686M
$2K ﹤0.01%
+40
New +$2.73K
MCHP icon
633
Microchip Technology
MCHP
$42.6B
$2K ﹤0.01%
+60
New +$2.71K
MOH icon
634
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+36
New +$2.6K
MXL icon
635
MaxLinear
MXL
$6.42B
$2K ﹤0.01%
+110
New +$2.75K
OSUR icon
636
OraSure Technologies
OSUR
$269M
$2K ﹤0.01%
+125
New +$2.26K
SCHG icon
637
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2K ﹤0.01%
+256
New +$2.2K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
+125
New +$1.88K
TSEM icon
639
Tower Semiconductor
TSEM
$25.7B
$2K ﹤0.01%
+73
New +$2.42K
VDE icon
640
Vanguard Energy ETF
VDE
$9.8B
$2K ﹤0.01%
+24
New +$2.26K
WMB icon
641
Williams Companies
WMB
$87.4B
$2K ﹤0.01%
+83
New +$2.41K
EV
642
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+50
New +$2.65K
IPXL
643
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+168
New +$3.08K
TIME
644
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+111
New +$1.66K
CHD icon
645
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
+25
New +$1.17K
CLB icon
646
Core Laboratories
CLB
$518M
$1K ﹤0.01%
+10
New +$998
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$1K ﹤0.01%
+55
New +$1.75K
EXEL icon
648
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+40
New +$1.06K
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
+15
New +$1.66K
MAR icon
650
Marriott International
MAR
$93.4B
$1K ﹤0.01%
+10
New +$1.23K
24 25
26
27 28

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SAM
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BRIM
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PEP
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NWA
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LC
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PSH
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KBG
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Kiley Juergens Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
  • Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.