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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
CROX icon
676
Crocs
CROX
$6.52B
$0 ﹤0.01%
+51
New +$547
DIG icon
677
ProShares Ultra Energy
DIG
$78.5M
$0 ﹤0.01%
+12
New +$536
DNOW icon
678
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
+56
New +$640
DSM
679
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$0 ﹤0.01%
+14
New +$118
EQNR icon
680
Equinor
EQNR
$92.7B
$0 ﹤0.01%
+430
New +$8.77K
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$9.14B
$0 ﹤0.01%
+340
New +$13.8K
GKOS icon
682
Glaukos
GKOS
$10B
$0 ﹤0.01%
+15
New +$446
GM icon
683
General Motors
GM
$77.5B
$0 ﹤0.01%
+24
New +$1.04K
GME icon
684
GameStop
GME
$8.53B
$0 ﹤0.01%
+40
New +$186
HL icon
685
Hecla Mining
HL
$11B
$0 ﹤0.01%
+25
New +$109
IAU icon
686
iShares Gold Trust
IAU
$66.1B
$0 ﹤0.01%
+31
New +$761
IGR
687
CBRE Global Real Estate Income Fund
IGR
$712M
$0 ﹤0.01%
+7
New +$55
KMI icon
688
Kinder Morgan
KMI
$69.5B
$0 ﹤0.01%
+300
New +$5.38K
LEN.B icon
689
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
+2
New +$92
LUMN icon
690
Lumen
LUMN
$6.41B
$0 ﹤0.01%
+2
New +$34
MANU icon
691
Manchester United
MANU
$3.83B
$0 ﹤0.01%
+50
New +$964
MOMO
692
Hello Group
MOMO
$854M
$0 ﹤0.01%
+15
New +$432
NOK icon
693
Nokia
NOK
$53.4B
$0 ﹤0.01%
+68
New +$350
NUS icon
694
Nu Skin
NUS
$253M
$0 ﹤0.01%
+55
New +$3.56K
PFL
695
PIMCO Income Strategy Fund
PFL
$389M
$0 ﹤0.01%
+1,066
New +$12.6K
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+3
New +$52
SNAP icon
697
Snap
SNAP
$8.81B
$0 ﹤0.01%
+22
New +$321
SSYS icon
698
Stratasys
SSYS
$778M
$0 ﹤0.01%
+30
New +$654
TDC icon
699
Teradata
TDC
$2.53B
$0 ﹤0.01%
+200
New +$7.15K
THS
700
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+2
New +$107
25 26 27
28
29

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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.