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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
VMW
701
DELISTED
VMware, Inc
VMW
– –
-37
Closed –
KMF
702
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-728
Closed -$9K
RAD
703
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,065
Closed -$72K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-34
Closed -$1K
DBD
706
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$2K
FRC
707
DELISTED
First Republic Bank
FRC
– –
-175
Closed -$16K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,800
Closed -$71K
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-113
Closed -$2K
FNI
710
DELISTED
First Trust Chindia ETF
FNI
– –
-60
Closed -$2K
SWIR
711
DELISTED
Sierra Wireless
SWIR
– –
-45
Closed –
ABMD
712
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$3K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
– –
-2,244
Closed -$63K
DRE
714
DELISTED
Duke Realty Corp.
DRE
– –
-155
Closed -$4K
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
– –
-333
Closed –
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,550
Closed -$77K
SNP
717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-161
Closed –
MTOR
718
DELISTED
MERITOR, Inc.
MTOR
– –
-6
Closed –
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-475
Closed -$21K
CDK
720
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$2K
TVTY
721
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-71
Closed -$2K
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
– –
-730
Closed -$10K
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-810
Closed -$55K
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,975
Closed -$140K
KSU
725
DELISTED
Kansas City Southern
KSU
– –
-348
Closed -$39K
27 28
29
30 31

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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.