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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
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.2B
– –
-6,000
Closed -$100K
AEG icon
52
Aegon
AEG
$14.1B
– –
-2,901
Closed -$15K
AEIS icon
53
Advanced Energy
AEIS
$13B
– –
-400
Closed -$20K
AEP icon
54
American Electric Power
AEP
$68.4B
– –
-300
Closed -$21K
AER icon
55
AerCap
AER
$23.8B
– –
-134
Closed -$7K
AES icon
56
AES
AES
$10.5B
– –
-669
Closed –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-173
Closed -$18K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$565M
– –
-5
Closed –
AIG icon
59
American International
AIG
$41.3B
– –
-689
Closed -$36K
AKAM icon
60
Akamai
AKAM
$15.9B
– –
-116
Closed –
ALL icon
61
Allstate
ALL
$67.5B
– –
-1,368
Closed -$135K
ALLE icon
62
Allegion
ALLE
$14.4B
– –
-951
Closed -$86K
ALSN icon
63
Allison Transmission
ALSN
$9.82B
– –
-413
Closed -$21K
AMAT icon
64
Applied Materials
AMAT
$428B
– –
-426
Closed -$16K
AMCX icon
65
AMC Global Media
AMCX
$489M
– –
-177
Closed –
AMGN icon
66
Amgen
AMGN
$222B
– –
-2,787
Closed -$577K
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
– –
-4
Closed –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
– –
-1,224
Closed -$65K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
– –
-53
Closed -$7K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-48,380
Closed -$4.84M
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-120
Closed –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2
Closed –
AON icon
73
Aon
AON
$76B
– –
-35
Closed –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-341
Closed -$15K
APA icon
75
APA Corp
APA
$13.2B
– –
-970
Closed -$46K
1 2
3
4 5

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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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.