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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
ED icon
101
Consolidated Edison
ED
$39.9B
$198K 0.15%
2,600
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$193K 0.14%
6,730
-236
-3% -$6.82K
GE icon
103
GE Aerospace
GE
$384B
$187K 0.14%
3,466
-36
-1% -$2.22K
KR icon
104
Kroger
KR
$34.8B
$185K 0.14%
6,388
+299
+5% +$8.9K
AWR icon
105
American States Water
AWR
$3.46B
$183K 0.14%
+3,000
New +$180K
KHC icon
106
Kraft Heinz
KHC
$30B
$182K 0.14%
3,302
+1,500
+83% +$89.6K
LLY icon
107
Eli Lilly
LLY
$1.06T
$181K 0.14%
1,689
+37
+2% +$3.7K
TM icon
108
Toyota
TM
$225B
$180K 0.13%
1,449
+478
+49% +$60.4K
CVS icon
109
CVS Health
CVS
$122B
$178K 0.13%
2,270
+666
+42% +$47.6K
WAFD icon
110
WaFd
WAFD
$2.75B
$171K 0.13%
5,367
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$171K 0.13%
2,544
+58
+2% +$3.92K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$169K 0.13%
12,372
-100
-0.8% -$1.41K
ABBV icon
113
AbbVie
ABBV
$435B
$166K 0.12%
1,761
+721
+69% +$68.4K
F icon
114
Ford
F
$55.7B
$166K 0.12%
18,047
+8,850
+96% +$88.5K
AXP icon
115
American Express
AXP
$230B
$164K 0.12%
1,547
+34
+2% +$3.54K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$160K 0.12%
4,124
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$158K 0.12%
457
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
$156K 0.12%
867
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
$154K 0.12%
9,212
+252
+3% +$4.19K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$152K 0.11%
520
– –
K
121
DELISTED
Kellanova
K
$148K 0.11%
2,265
+828
+58% +$55.8K
UA icon
122
Under Armour Class C
UA
$2.53B
$147K 0.11%
7,600
– –
HON icon
123
Honeywell
HON
$78B
$146K 0.11%
975
+11
+1% +$1.56K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$145K 0.11%
7,803
+51
+0.7% +$945
TXN icon
125
Texas Instruments
TXN
$261B
$145K 0.11%
1,356
+444
+49% +$49.4K
3 4
5
6 7

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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.