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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
AIG icon
101
American International
AIG
$41.3B
– –
-676
Closed -$40K
AKAM icon
102
Akamai
AKAM
$15.9B
– –
-116
Closed -$7K
ALK icon
103
Alaska Air
ALK
$5.58B
– –
-927
Closed -$68K
ALL icon
104
Allstate
ALL
$67.5B
– –
-1,368
Closed -$143K
ALLE icon
105
Allegion
ALLE
$14.4B
– –
-285
Closed -$22K
AMAT icon
106
Applied Materials
AMAT
$428B
– –
-226
Closed -$11K
AMCX icon
107
AMC Global Media
AMCX
$489M
– –
-177
Closed -$9K
AMG icon
108
Affiliated Managers Group
AMG
$9.76B
– –
-4
Closed –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
– –
-16
Closed -$2K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-120
Closed –
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2
Closed –
AON icon
112
Aon
AON
$76B
– –
-35
Closed -$4K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-341
Closed -$15K
APA icon
114
APA Corp
APA
$13.2B
– –
-970
Closed -$40K
APH icon
115
Amphenol
APH
$209B
– –
-940
Closed -$20K
APTV icon
116
Aptiv
APTV
$10.3B
– –
-450
Closed -$38K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.17B
– –
-400
Closed -$7K
ASIX icon
118
AdvanSix
ASIX
$444M
– –
-4
Closed –
ASML icon
119
ASML
ASML
$669B
– –
-57
Closed -$9K
ATI icon
120
ATI
ATI
$31B
– –
-88
Closed -$2K
ATO icon
121
Atmos Energy
ATO
$28.8B
– –
-500
Closed –
AVA icon
122
Avista
AVA
$3.24B
– –
-1,520
Closed -$78K
AVB icon
123
AvalonBay Communities
AVB
$26.8B
– –
-66
Closed -$11K
AVGO icon
124
Broadcom
AVGO
$2.04T
– –
-2,720
Closed -$69K
AVNS
125
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$5K
3 4
5
6 7

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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 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.