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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
AWK icon
126
American Water Works
AWK
$26.9B
– –
-326
Closed -$29K
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
– –
-2
Closed –
AXP icon
128
American Express
AXP
$230B
– –
-1,332
Closed -$132K
AXS icon
129
AXIS Capital
AXS
$7.55B
– –
-461
Closed -$23K
AXTA icon
130
Axalta
AXTA
$8.17B
– –
-122
Closed -$3K
AZN icon
131
AstraZeneca
AZN
$250B
– –
-438
Closed -$30K
BAX icon
132
Baxter International
BAX
$14.2B
– –
-150
Closed -$9K
BBY icon
133
Best Buy
BBY
$17.3B
– –
-45
Closed –
BCS icon
134
Barclays
BCS
$94.1B
– –
-336
Closed -$3K
BDX icon
135
Becton Dickinson
BDX
$48.2B
– –
-391
Closed -$81K
BHF icon
136
Brighthouse Financial
BHF
$3.5B
– –
-11
Closed –
BHP icon
137
BHP
BHP
$230B
– –
-729
Closed -$29K
BIDU icon
138
Baidu
BIDU
$37.2B
– –
-76
Closed -$17K
BIIB icon
139
Biogen
BIIB
$30.7B
– –
-339
Closed -$107K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18B
– –
-862
Closed -$22K
BNY
141
Bank of New York Mellon
BNY
$107B
– –
-332
Closed -$17K
BKR icon
142
Baker Hughes
BKR
$61.1B
– –
-867
Closed -$27K
BLE
143
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,500
Closed -$21K
BLK icon
144
Blackrock
BLK
$176B
– –
-56
Closed -$28K
BN icon
145
Brookfield
BN
$108B
– –
-289
Closed -$4K
BND icon
146
Vanguard Total Bond Market
BND
$158B
– –
-1,510
Closed -$123K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-1,215
Closed -$15K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-34
Closed -$3K
BOX icon
149
Box
BOX
$4.6B
– –
-500
Closed -$10K
BPT
150
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$20K
4 5
6
7 8

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.