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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
KYE
701
DELISTED
Kayne Anderson Energy
KYE
– –
-1,000
Closed -$10K
TWX
702
DELISTED
Time Warner Inc
TWX
– –
-1,109
Closed -$101K
MON
703
DELISTED
Monsanto Co
MON
– –
-227
Closed -$26K
OA
704
DELISTED
Orbital ATK, Inc.
OA
– –
-125
Closed -$16K
GXP
705
DELISTED
Great Plains Energy Incorporated
GXP
– –
-156
Closed -$5K
IPXL
706
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-168
Closed -$2K
BIVV
707
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-159
Closed -$8K
TIME
708
DELISTED
Time Inc.
TIME
– –
-111
Closed -$2K
POT
709
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50
Closed –
PGH
710
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed –
ATVI
711
DELISTED
Activision Blizzard
ATVI
– –
-6
Closed –
PDLI
712
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,250
Closed -$3K
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
– –
-692
Closed -$38K
CY
714
DELISTED
Cypress Semiconductor
CY
– –
-752
Closed -$11K
CELG
715
DELISTED
Celgene Corp
CELG
– –
-68
Closed -$7K
RHT
716
DELISTED
Red Hat Inc
RHT
– –
-60
Closed -$7K
WES
717
DELISTED
Western Gas Partners Lp
WES
– –
-209
Closed -$10K
CBA
718
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,770
Closed -$14K
FDC
719
DELISTED
First Data Corporation
FDC
– –
-377
Closed -$6K
25 26 27 28
29

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BPC
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SCP
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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.