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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$0 ﹤0.01%
516
– –
CHY
652
Calamos Convertible and High Income Fund
CHY
$1.06B
$0 ﹤0.01%
850
– –
CI icon
653
Cigna
CI
$74.6B
$0 ﹤0.01%
8
– –
CLB icon
654
Core Laboratories
CLB
$521M
$0 ﹤0.01%
9
– –
CMBS icon
655
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
11
– –
CMG icon
656
Chipotle Mexican Grill
CMG
$41.5B
$0 ﹤0.01%
600
– –
CNA icon
657
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
105
– –
CNC icon
658
Centene
CNC
$32.5B
$0 ﹤0.01%
120
– –
CNNE icon
659
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
27
– –
CRH icon
660
CRH
CRH
$66.8B
$0 ﹤0.01%
64
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
159
– –
CTSH icon
662
Cognizant
CTSH
$26B
$0 ﹤0.01%
470
-150
-24% -$11.7K
D icon
663
Dominion Energy
D
$59.3B
– –
-60
Closed -$4K
DAN icon
664
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
289
– –
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,502
Closed -$64K
DFS
666
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
68
– –
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$0 ﹤0.01%
48
– –
DLB icon
668
Dolby
DLB
$5.79B
$0 ﹤0.01%
246
– –
DNOW icon
669
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
816
– –
DSM
670
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$0 ﹤0.01%
14
– –
ECL icon
671
Ecolab
ECL
$79.9B
$0 ﹤0.01%
30
– –
EDU icon
672
New Oriental
EDU
$8.98B
$0 ﹤0.01%
32
– –
EHC icon
673
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
129
– –
EMN icon
674
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
57
– –
EQIX icon
675
Equinix
EQIX
$103B
$0 ﹤0.01%
7
– –
25 26
27
28 29

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.