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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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-138
Closed -$13K
XLY icon
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,366
Closed -$80K
XOM icon
678
ExxonMobil
XOM
$634B
– –
-7,042
Closed -$598K
XRT icon
679
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-100
Closed -$5K
YUM icon
680
Yum! Brands
YUM
$41.1B
– –
-306
Closed -$27K
YUMC icon
681
Yum China
YUMC
$16.3B
– –
-244
Closed -$8K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
– –
-175
Closed –
ZTS icon
683
Zoetis
ZTS
$30B
– –
-532
Closed -$48K
GAP
684
The Gap Inc
GAP
$7.37B
– –
-1,345
Closed -$38K
FLG
685
Flagstar Bank National Association
FLG
$5.82B
– –
-133
Closed -$4K
XYZ
686
Block Inc
XYZ
$47.5B
– –
-500
Closed -$49K
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-277
Closed –
MRO
688
DELISTED
Marathon Oil Corporation
MRO
– –
-2,489
Closed -$57K
ORAN
689
DELISTED
Orange
ORAN
– –
-340
Closed –
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
Closed –
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-551
Closed –
TARO
692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-30
Closed -$2K
AMJ
693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76
Closed -$2K
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-768
Closed -$133K
NS
695
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$27K
SPLK
696
DELISTED
Splunk Inc
SPLK
– –
-54
Closed –
IMGN
697
DELISTED
Immunogen Inc
IMGN
– –
-517
Closed –
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-349
Closed -$11K
PACW
699
DELISTED
PacWest Bancorp
PACW
– –
-260
Closed -$12K
AVTA
700
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30
Closed -$1K
26 27
28
29 30

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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.