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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
BIDU icon
101
Baidu
BIDU
$37.2B
– –
-76
Closed -$17K
BIIB icon
102
Biogen
BIIB
$30.7B
– –
-379
Closed -$133K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
– –
-786
Closed -$18K
BNY
104
Bank of New York Mellon
BNY
$107B
– –
-430
Closed -$21K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-58
Closed -$1K
BKNG icon
106
Booking.com
BKNG
$161B
– –
-100
Closed -$7K
BKR icon
107
Baker Hughes
BKR
$61.1B
– –
-2,859
Closed -$96K
BLE
108
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,500
Closed -$19K
BLK icon
109
Blackrock
BLK
$176B
– –
-45
Closed -$21K
BND icon
110
Vanguard Total Bond Market
BND
$158B
– –
-1,415
Closed -$111K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
– –
-4,854
Closed -$301K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5
Closed –
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-34
Closed -$3K
BOX icon
114
Box
BOX
$4.6B
– –
-500
Closed -$11K
BPT
115
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$34K
BR icon
116
Broadridge
BR
$19B
– –
-195
Closed -$25K
BSX icon
117
Boston Scientific
BSX
$71.5B
– –
-600
Closed -$23K
BTG icon
118
B2Gold
BTG
$6.64B
– –
-400
Closed –
BTI icon
119
British American Tobacco
BTI
$128B
– –
-1,501
Closed -$69K
BUD icon
120
AB InBev
BUD
$165B
– –
-59
Closed -$5K
BWA icon
121
BorgWarner
BWA
$13.9B
– –
-112
Closed –
BX icon
122
Blackstone
BX
$110B
– –
-195
Closed -$7K
BBBY
123
Bed Bath & Beyond
BBBY
$442M
– –
-13
Closed –
CAG icon
124
Conagra Brands
CAG
$7.23B
– –
-850
Closed -$28K
CAH icon
125
Cardinal Health
CAH
$55.4B
– –
-1,427
Closed -$77K
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 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.