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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
651
Vanguard Extended Market ETF
VXF
$31.9B
– –
-85
Closed -$10K
VYM icon
652
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-6,389
Closed -$556K
VYX icon
653
NCR Voyix
VYX
$1.14B
– –
-1,467
Closed -$25K
WAFD icon
654
WaFd
WAFD
$2.75B
– –
-5,367
Closed -$171K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
– –
-666
Closed -$48K
WBD icon
656
Warner Bros
WBD
$67.1B
– –
-690
Closed –
WDAY icon
657
Workday
WDAY
$44.4B
– –
-265
Closed -$38K
WDC icon
658
Western Digital
WDC
$150B
– –
-561
Closed –
WMB icon
659
Williams Companies
WMB
$86.1B
– –
-169
Closed -$4K
WM icon
660
Waste Management
WM
$91B
– –
-1,229
Closed -$111K
WMT icon
661
Walmart Inc
WMT
$890B
– –
-9,291
Closed -$290K
WOLF icon
662
Wolfspeed
WOLF
$1.71B
– –
-153
Closed –
WST icon
663
West Pharmaceutical
WST
$24.9B
– –
-162
Closed -$20K
WTRG icon
664
Essential Utilities
WTRG
$11.4B
– –
-1,330
Closed -$49K
WU icon
665
Western Union
WU
$2.21B
– –
-1,099
Closed -$20K
WTW icon
666
Willis Towers Watson
WTW
$32B
– –
-21
Closed –
X
667
DELISTED
US Steel
X
– –
-1,000
Closed -$30K
XHE icon
668
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-74
Closed -$6K
XHR
669
Xenia Hotels & Resorts
XHR
$1.79B
– –
-100
Closed -$2K
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-234
Closed -$6K
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100
Closed -$7K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,804
Closed -$105K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-48
Closed -$2K
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-54
Closed -$1K
XLU icon
675
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-260
Closed -$6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.