We are live on ! Find out more
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
ADNT icon
626
Adient
ADNT
$1.5B
$0 ﹤0.01%
89
– –
ADSK icon
627
Autodesk
ADSK
$52.6B
$0 ﹤0.01%
348
– –
AES icon
628
AES
AES
$10.5B
$0 ﹤0.01%
669
– –
AGZ icon
629
iShares Agency Bond ETF
AGZ
$565M
$0 ﹤0.01%
5
– –
AKAM icon
630
Akamai
AKAM
$15.9B
$0 ﹤0.01%
116
– –
AMCX icon
631
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
177
– –
AMG icon
632
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
4
– –
AOA icon
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
120
– –
AOM icon
634
iShares Core Moderate Allocation ETF
AOM
$1.78B
$0 ﹤0.01%
2
– –
AON icon
635
Aon
AON
$76B
$0 ﹤0.01%
35
– –
APLE icon
636
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
+55
New +$976
APTV icon
637
Aptiv
APTV
$10.3B
$0 ﹤0.01%
428
– –
ASIX icon
638
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
ASML icon
639
ASML
ASML
$669B
$0 ﹤0.01%
48
– –
ATO icon
640
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
500
– –
AXS icon
641
AXIS Capital
AXS
$7.55B
$0 ﹤0.01%
461
– –
BCE icon
642
BCE
BCE
$21.2B
– –
-150
Closed -$6K
BHF icon
643
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
4
– –
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
5
– –
BOE icon
645
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-1,215
Closed -$13K
BTG icon
646
B2Gold
BTG
$6.64B
$0 ﹤0.01%
400
– –
BWA icon
647
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
112
– –
BBBY
648
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
13
– –
BZH icon
649
Beazer Homes USA
BZH
$907M
– –
-50
Closed –
CBT icon
650
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
82
– –
24 25
26
27 28

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.