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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
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$748K |
| 3 |
Lam Research
LRCX
|
+$512K |
| 4 |
Netflix
NFLX
|
+$464K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$470K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$201K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$94K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $556K | 0.42% |
6,389
+1,879
| +42% | +$163K |
|
52
Weyerhaeuser
WY
$18.4B
| $530K | 0.4% |
16,428
+7,631
| +87% | +$265K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $527K | 0.39% |
12,183
+2,182
| +22% | +$94.1K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $519K | 0.39% |
5,305
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $508K | 0.38% |
11,836
+500
| +4% | +$21.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $496K | 0.37% |
12,119
-475
| -4% | -$20K |
|
57
Tesla
TSLA
$1.3T
| $492K | 0.37% |
27,915
+12,570
| +82% | +$262K |
|
58
Trane Technologies
TT
$106B
| $485K | 0.36% |
4,750
+3,032
| +176% | +$296K |
|
59
BP
BP
$107B
| $479K | 0.36% |
10,889
+1,965
| +22% | +$82.2K |
|
|
60
Lam Research
LRCX
$390B
| $459K | 0.34% |
30,300
+30,000
| +10,000% | +$512K |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $458K | 0.34% |
8,320
+972
| +13% | +$53.3K |
|
62
ConocoPhillips
COP
$141B
| $424K | 0.32% |
5,488
+206
| +4% | +$14.9K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $404K | 0.3% |
14,657
+802
| +6% | +$22.4K |
|
64
Union Pacific
UNP
$174B
| $399K | 0.3% |
2,454
+127
| +5% | +$19.1K |
|
65
Mastercard
MA
$493B
| $362K | 0.27% |
1,627
+30
| +2% | +$6.26K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $351K | 0.26% |
1,316
+849
| +182% | +$222K |
|
67
Vanguard Real Estate ETF
VNQ
$39B
| $340K | 0.25% |
4,215
+1,958
| +87% | +$161K |
|
68
Synchrony
SYF
$25.6B
| $327K | 0.24% |
10,531
-191
| -2% | -$6.08K |
|
69
IBM
IBM
$224B
| $325K | 0.24% |
2,252
+524
| +30% | +$73.2K |
|
70
Kimberly-Clark
KMB
$36.5B
| $324K | 0.24% |
2,856
+506
| +22% | +$56.7K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $322K | 0.24% |
10,782
+3,432
| +47% | +$102K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $318K | 0.24% |
2,127
+234
| +12% | +$34.4K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $301K | 0.22% |
4,854
-60
| -1% | -$3.56K |
|
74
US Bancorp
USB
$99.6B
| $301K | 0.22% |
5,710
+135
| +2% | +$7.15K |
|
75
Walmart Inc
WMT
$890B
| $290K | 0.22% |
9,291
+3,489
| +60% | +$107K |
|
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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.