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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
– –
-940
Closed -$22K
APLE icon
77
Apple Hospitality REIT
APLE
$3.82B
– –
-55
Closed –
APTV icon
78
Aptiv
APTV
$10.3B
– –
-428
Closed –
ARLP icon
79
Alliance Resource Partners
ARLP
$3.17B
– –
-400
Closed -$8K
ASIX icon
80
AdvanSix
ASIX
$444M
– –
-4
Closed –
ASML icon
81
ASML
ASML
$669B
– –
-48
Closed –
ATI icon
82
ATI
ATI
$31B
– –
-88
Closed -$2K
ATO icon
83
Atmos Energy
ATO
$28.8B
– –
-500
Closed –
AVA icon
84
Avista
AVA
$3.24B
– –
-1,537
Closed -$77K
AVB icon
85
AvalonBay Communities
AVB
$26.8B
– –
-66
Closed -$11K
AVNS
86
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$8K
AWK icon
87
American Water Works
AWK
$26.9B
– –
-404
Closed -$35K
AWR icon
88
American States Water
AWR
$3.46B
– –
-3,000
Closed -$183K
AXP icon
89
American Express
AXP
$230B
– –
-1,547
Closed -$164K
AXS icon
90
AXIS Capital
AXS
$7.55B
– –
-461
Closed –
AXTA icon
91
Axalta
AXTA
$8.17B
– –
-202
Closed -$5K
AZN icon
92
AstraZeneca
AZN
$250B
– –
-438
Closed -$34K
BA icon
93
Boeing
BA
$185B
– –
-7,589
Closed -$2.82M
BABA icon
94
Alibaba
BABA
$308B
– –
-3,973
Closed -$654K
BAX icon
95
Baxter International
BAX
$14.2B
– –
-150
Closed -$11K
BBY icon
96
Best Buy
BBY
$17.3B
– –
-689
Closed -$54K
BDX icon
97
Becton Dickinson
BDX
$48.2B
– –
-391
Closed -$99K
BEP icon
98
Brookfield Renewable
BEP
$9.96B
– –
-1,877
Closed -$30K
BHF icon
99
Brighthouse Financial
BHF
$3.5B
– –
-4
Closed –
BHP icon
100
BHP
BHP
$230B
– –
-729
Closed -$32K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.