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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
OXY icon
726
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
48
– –
PANW icon
727
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
180
– –
PDBC icon
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
48
– –
PFL
729
PIMCO Income Strategy Fund
PFL
$388M
$0 ﹤0.01%
1,066
– –
PGR icon
730
Progressive
PGR
$125B
$0 ﹤0.01%
927
– –
PINC
731
DELISTED
Premier
PINC
$0 ﹤0.01%
519
– –
PKG icon
732
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
44
– –
PKX icon
733
POSCO
PKX
$17.5B
$0 ﹤0.01%
247
– –
PUK icon
734
Prudential
PUK
$35.2B
$0 ﹤0.01%
104
– –
REGN icon
735
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
11
– –
RVSB icon
736
Riverview Bancorp
RVSB
$108M
– –
-350
Closed -$2K
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
9
– –
RY icon
738
Royal Bank of Canada
RY
$293B
$0 ﹤0.01%
75
– –
SAP icon
739
SAP
SAP
$238B
$0 ﹤0.01%
198
– –
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
3
– –
SKM icon
741
SK Telecom
SKM
$13.2B
$0 ﹤0.01%
602
– –
SNAP icon
742
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SSYS icon
743
Stratasys
SSYS
$774M
$0 ﹤0.01%
30
– –
STLD icon
744
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
121
– –
STZ icon
745
Constellation Brands
STZ
$23.2B
– –
-28
Closed -$6K
TDC icon
746
Teradata
TDC
$2.55B
$0 ﹤0.01%
200
– –
TEX icon
747
Terex
TEX
$7.74B
$0 ﹤0.01%
196
– –
TFC icon
748
Truist Financial
TFC
$64B
$0 ﹤0.01%
105
– –
THS
749
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
2
– –
TKC icon
750
Turkcell
TKC
$4.79B
$0 ﹤0.01%
1,723
– –
28 29
30
31 32

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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 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.