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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
UTF icon
701
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$0 ﹤0.01%
+25
New +$579
VAC icon
702
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
+1
New +$132
VVX icon
703
V2X
VVX
$2.44B
$0 ﹤0.01%
+3
New +$96
ORAN
704
DELISTED
Orange
ORAN
$0 ﹤0.01%
+340
New +$5.68K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+13
New +$269
SWIR
706
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+45
New +$959
MTOR
707
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+6
New +$151
JAX
708
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+4
New +$42
PFPT
709
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+10
New +$908
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$268
JE
711
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+17
New +$2.78K
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+34
New +$109
JMLP
713
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$0 ﹤0.01%
+116
New +$978
DATA
714
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+165
New +$12.1K
GM.WS.B
715
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+22
New +$562
RSYS
716
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+1
New +$1
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+50
New +$969
PGH
718
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+1,000
New +$929
ATVI
719
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+6
New +$379
25 26 27 28
29

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BRIM
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PEP
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NWA
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LC
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PSH
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KBG
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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.