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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
INGR icon
701
Ingredion
INGR
$6.58B
$0 ﹤0.01%
38
– –
INTU icon
702
Intuit
INTU
$89B
$0 ﹤0.01%
146
– –
IVZ icon
703
Invesco
IVZ
$13.9B
$0 ﹤0.01%
270
– –
IXG icon
704
iShares Global Financials ETF
IXG
$687M
$0 ﹤0.01%
40
-40
-50% -$2.65K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.2B
$0 ﹤0.01%
161
– –
JLL icon
706
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
64
– –
KDP icon
707
Keurig Dr Pepper
KDP
$40.8B
– –
-51
Closed –
L icon
708
Loews
L
$23.6B
$0 ﹤0.01%
70
– –
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
98
– –
LBRDK icon
710
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
195
– –
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
133
– –
LEA icon
712
Lear
LEA
$8.18B
$0 ﹤0.01%
33
– –
LEN icon
713
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
188
– –
LEN.B icon
714
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LX
715
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
60
– –
LYG icon
716
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
805
– –
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
64
– –
MOH icon
718
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
48
– –
MOMO
719
Hello Group
MOMO
$866M
$0 ﹤0.01%
15
– –
NOK icon
720
Nokia
NOK
$52.3B
$0 ﹤0.01%
68
– –
NOV icon
721
NOV
NOV
$7B
$0 ﹤0.01%
226
– –
NUS icon
722
Nu Skin
NUS
$267M
$0 ﹤0.01%
55
– –
NWG icon
723
NatWest
NWG
$76.4B
$0 ﹤0.01%
3,541
– –
ON icon
724
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
262
– –
OVV icon
725
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
145
– –
27 28
29
30 31

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SCP
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FTC
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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.