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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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,550
Closed -$64K
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-79
Closed -$5K
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
– –
-6
Closed –
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-475
Closed -$30K
CDK
655
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
– –
-672
Closed -$9K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-831
Closed -$55K
RDS.B
658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-975
Closed -$66K
KSU
659
DELISTED
Kansas City Southern
KSU
– –
-348
Closed -$36K
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$4K
CVA
661
DELISTED
Covanta Holding Corporation
CVA
– –
-241
Closed -$4K
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78
Closed -$9K
JAX
663
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-4
Closed –
PFPT
664
DELISTED
Proofpoint, Inc.
PFPT
– –
-10
Closed –
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
– –
-2,000
Closed -$104K
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-333
Closed -$39K
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$6K
EV
668
DELISTED
Eaton Vance Corp.
EV
– –
-50
Closed -$2K
GV
669
DELISTED
Goldfield Corporation
GV
– –
-1,000
Closed -$4K
MLPI
670
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-42
Closed -$1K
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
NBL
672
DELISTED
Noble Energy, Inc.
NBL
– –
-1,100
Closed -$32K
BREW
673
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,914
Closed -$36K
JE
674
DELISTED
Just Energy Group Inc
JE
– –
-17
Closed –
ZN
675
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,300
Closed -$11K
25 26
27
28 29

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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.