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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
TS icon
751
Tenaris
TS
$26.8B
$0 ﹤0.01%
875
– –
TSEM icon
752
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
115
– –
TSN icon
753
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
70
-300
-81% -$18.8K
UNM icon
754
Unum
UNM
$14.3B
$0 ﹤0.01%
100
– –
UTF icon
755
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
25
– –
VAC icon
756
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
– –
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$0 ﹤0.01%
9
– –
VFC icon
758
VF Corp
VFC
$5.89B
$0 ﹤0.01%
154
– –
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$0 ﹤0.01%
15
– –
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,581
Closed -$94K
VVX icon
761
V2X
VVX
$2.65B
$0 ﹤0.01%
3
– –
WBD icon
762
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
690
– –
WDC icon
763
Western Digital
WDC
$150B
$0 ﹤0.01%
561
– –
WOLF icon
764
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
153
– –
WTW icon
765
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
21
– –
ZION icon
766
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
175
– –
LGF.B
767
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
277
– –
ORAN
768
DELISTED
Orange
ORAN
$0 ﹤0.01%
340
– –
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
373
– –
LSXMA
770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
551
– –
SPLK
771
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
54
– –
NEPT
772
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
IMGN
773
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
517
– –
VMW
774
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
37
– –
RAD
775
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
28 29 30
31
32

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SCP
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FTC
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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.