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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
+1.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$18.9M
Cap. Flow
-$19.5M
Cap. Flow %
-21.15%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
SYF icon
Synchrony
SYF
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
76
DELISTED
Pimco California Municipal Income Fund II
PCK
$205K 0.22%
25,000
– –
ED icon
77
Consolidated Edison
ED
$39.9B
$202K 0.22%
2,600
-400
-13% -$31.1K
DE icon
78
Deere & Co
DE
$168B
$201K 0.22%
1,300
– –
SLV icon
79
iShares Silver Trust
SLV
$30.7B
$186K 0.2%
12,122
+3,000
+33% +$47.4K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.09%
28,800
-5,000
-15% -$15.4K
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$52K 0.06%
11,575
– –
A icon
82
Agilent Technologies
A
$41.2B
– –
-100
Closed -$6K
AAP icon
83
Advance Auto Parts
AAP
$3.49B
– –
-125
Closed -$12K
ABBV icon
84
AbbVie
ABBV
$435B
– –
-1,055
Closed -$102K
ABT icon
85
Abbott
ABT
$187B
– –
-2,718
Closed -$155K
ACM icon
86
Aecom
ACM
$9.75B
– –
-400
Closed -$14K
ACN icon
87
Accenture
ACN
$108B
– –
-245
Closed -$37K
ADBE icon
88
Adobe
ADBE
$105B
– –
-99
Closed -$17K
ADI icon
89
Analog Devices
ADI
$190B
– –
-52
Closed -$4K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
– –
-1,200
Closed -$48K
ADNT icon
91
Adient
ADNT
$1.5B
– –
-89
Closed -$7K
ADP icon
92
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$23K
ADSK icon
93
Autodesk
ADSK
$52.6B
– –
-348
Closed -$36K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.2B
– –
-6,500
Closed -$97K
AEG icon
95
Aegon
AEG
$14.1B
– –
-3,056
Closed -$15K
AEIS icon
96
Advanced Energy
AEIS
$13B
– –
-200
Closed -$13K
AEP icon
97
American Electric Power
AEP
$68.4B
– –
-363
Closed -$26K
AER icon
98
AerCap
AER
$23.8B
– –
-87
Closed -$4K
AES icon
99
AES
AES
$10.5B
– –
-669
Closed -$7K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200
Closed -$21K
2 3
4
5 6

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Kiley Juergens Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kiley Juergens Wealth Management held 719 positions worth $92.2M, down 17% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $19.5M in Q1 2018, closing 637 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kiley Juergens Wealth Management added an estimated $402K to Invesco QQQ Trust.

  • Kiley Juergens Wealth Management added most to Invesco QQQ Trust in Q1 2018, an estimated $402K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2018 reduction was PACCAR, cutting an estimated $606K.
  • Kiley Juergens Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $316K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 637 in Q1 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.2M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2018, filed 23 Apr 2018.