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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
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$748K |
| 3 |
Lam Research
LRCX
|
+$512K |
| 4 |
Netflix
NFLX
|
+$464K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$470K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$201K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$94K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$105B
| $286K | 0.21% |
16,194
+4,785
| +42% | +$82.8K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $279K | 0.21% |
6,820
+2,432
| +55% | +$99.2K |
|
78
Home Depot
HD
$355B
| $275K | 0.21% |
1,328
+72
| +6% | +$14.5K |
|
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $272K | 0.2% |
18,703
-13,600
| -42% | -$201K |
|
80
Emerson Electric
EMR
$88.3B
| $269K | 0.2% |
3,524
+2,001
| +131% | +$148K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.58B
| $261K | 0.19% |
3,629
+1,456
| +67% | +$105K |
|
82
Fortive
FTV
$18.6B
| $254K | 0.19% |
4,784
-159
| -3% | -$8.15K |
|
83
GSK
GSK
$106B
| $254K | 0.19% |
5,072
+2,822
| +125% | +$143K |
|
84
Deere & Co
DE
$168B
| $248K | 0.19% |
1,650
+350
| +27% | +$50.3K |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $240K | 0.18% |
3,535
| – | – |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $240K | 0.18% |
18,554
| – | – |
|
87
Travelers Companies
TRV
$80.2B
| $222K | 0.17% |
1,716
+1,302
| +314% | +$168K |
|
88
Visa
V
$677B
| $221K | 0.17% |
1,479
+31
| +2% | +$4.41K |
|
89
Public Storage
PSA
$61.3B
| $219K | 0.16% |
1,086
+456
| +72% | +$98.4K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.5B
| $219K | 0.16% |
18,924
+2,016
| +12% | +$22.9K |
|
91
Vanguard Morningstar Growth ETF
VUG
$231B
| $219K | 0.16% |
8,178
+1,002
| +14% | +$26.2K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $218K | 0.16% |
4,202
+3,385
| +414% | +$176K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $213K | 0.16% |
1,854
| – | – |
|
|
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
| $209K | 0.16% |
25,000
| – | – |
|
95
Abbott
ABT
$187B
| $206K | 0.15% |
2,813
| – | – |
|
96
UnitedHealth
UNH
$370B
| $206K | 0.15% |
776
+50
| +7% | +$13K |
|
97
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $205K | 0.15% |
4,346
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$20.3B
| $203K | 0.15% |
1,181
| – | – |
|
99
RTX Corp
RTX
$301B
| $203K | 0.15% |
2,309
+690
| +43% | +$57.9K |
|
100
CSX Corp
CSX
$93.1B
| $202K | 0.15% |
8,184
+3
| +0% | +$71 |
|
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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.