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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
SWIR
776
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
45
– –
CTXS
777
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
333
– –
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
161
– –
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$8K
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
6
– –
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
78
– –
JAX
782
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
– –
JE
784
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
17
– –
LOGM
785
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
46
– –
JCP
786
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
34
– –
JMLP
787
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$0 ﹤0.01%
116
– –
DATA
788
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
165
– –
GM.WS.B
789
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
22
– –
LXFT
790
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
312
– –
NFX
791
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
139
– –
EEP
792
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
1,000
-500
-33% -$5.62K
MZOR
793
DELISTED
Mazor Robotics Ltd.
MZOR
$0 ﹤0.01%
10
– –
RSYS
794
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
1
– –
KYE
795
DELISTED
Kayne Anderson Energy
KYE
– –
-1,000
Closed -$9K
ATVI
796
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
CY
797
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
766
– –
CELG
798
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
68
– –
RHT
799
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
60
– –
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.