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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
LOGM
676
DELISTED
LogMein, Inc.
LOGM
– –
-46
Closed -$5K
BGG
677
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,000
Closed -$25K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
JCP
679
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-34
Closed –
JMLP
680
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-116
Closed –
STI
681
DELISTED
SunTrust Banks, Inc.
STI
– –
-175
Closed -$11K
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
– –
-765
Closed -$23K
NVTR
683
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,435
Closed -$11K
GHDX
684
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$3K
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$7K
AABA
686
DELISTED
Altaba Inc
AABA
– –
-1,955
Closed -$136K
OAK
687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-853
Closed -$35K
APC
688
DELISTED
Anadarko Petroleum
APC
– –
-2,269
Closed -$121K
DATA
689
DELISTED
Tableau Software, Inc.
DATA
– –
-165
Closed –
GM.WS.B
690
DELISTED
General Motors Company
GM.WS.B
– –
-22
Closed –
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-312
Closed -$17K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-84
Closed -$3K
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-343
Closed -$8K
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$4K
NFX
695
DELISTED
Newfield Exploration
NFX
– –
-135
Closed -$4K
EEP
696
DELISTED
Enbridge Energy Partners
EEP
– –
-3,000
Closed -$41K
RSYS
697
DELISTED
Radisys Corp
RSYS
– –
-1
Closed –
AET
698
DELISTED
Aetna Inc
AET
– –
-193
Closed -$34K
COL
699
DELISTED
Rockwell Collins
COL
– –
-62
Closed -$8K
PX
700
DELISTED
Praxair Inc
PX
– –
-32
Closed -$4K
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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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.