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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
+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
EQT icon
676
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
841
– –
ETR icon
677
Entergy
ETR
$50B
$0 ﹤0.01%
206
– –
EWZ icon
678
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
340
– –
EXEL icon
679
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
40
– –
FDIS icon
680
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
7
– –
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$0 ﹤0.01%
21
– –
FHLC icon
682
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
14
– –
FIDU icon
683
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
14
– –
FLEX icon
684
Flex
FLEX
$44.8B
$0 ﹤0.01%
1,373
– –
FNCL icon
685
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
14
– –
FTEC icon
686
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
16
– –
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.31B
– –
-942
Closed -$40K
GIL icon
688
Gildan
GIL
$10.6B
$0 ﹤0.01%
429
– –
GKOS icon
689
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
15
– –
GLU
690
Gabelli Utility & Income Trust
GLU
$116M
$0 ﹤0.01%
+50
New +$957
GM icon
691
General Motors
GM
$76.8B
$0 ﹤0.01%
24
– –
GME icon
692
GameStop
GME
$8.6B
$0 ﹤0.01%
40
– –
GWW icon
693
W.W. Grainger
GWW
$60.2B
$0 ﹤0.01%
191
– –
HCA icon
694
HCA Healthcare
HCA
$89.5B
$0 ﹤0.01%
53
– –
HII icon
695
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
27
– –
HP icon
696
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
200
– –
IAU icon
697
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
31
– –
IDCC icon
698
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
+11
New +$902
IGR
699
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-7
Closed –
IMCB icon
700
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-100
Closed -$4K
26 27
28
29 30

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SCP
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WHGAM
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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.