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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
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.45B
$141K 0.11%
6,402
– –
MO icon
127
Altria Group
MO
$114B
$141K 0.11%
2,341
-289
-11% -$17.2K
ORCL icon
128
Oracle
ORCL
$423B
$141K 0.11%
2,747
+1,140
+71% +$55.4K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.1%
1,975
+1,000
+103% +$69.3K
JWN
130
DELISTED
Nordstrom
JWN
$137K 0.1%
2,296
+10
+0.4% +$573
ALL icon
131
Allstate
ALL
$67.5B
$135K 0.1%
1,368
– –
BIIB icon
132
Biogen
BIIB
$30.7B
$133K 0.1%
379
+40
+12% +$13.8K
QCOM icon
133
Qualcomm
QCOM
$176B
$133K 0.1%
1,860
+1,760
+1,760% +$116K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.1%
768
+472
+159% +$84.4K
GIS icon
135
General Mills
GIS
$19.7B
$129K 0.1%
3,017
+1,568
+108% +$71K
AABA
136
DELISTED
Altaba Inc
AABA
$126K 0.09%
1,855
-100
-5% -$7.05K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$479M
$123K 0.09%
1,673
+1
+0.1% +$72
VLO icon
138
Valero Energy
VLO
$85.9B
$121K 0.09%
1,064
– –
EIX icon
139
Edison International
EIX
$26.4B
$118K 0.09%
1,752
– –
CGC
140
Canopy Growth
CGC
$410M
$117K 0.09%
242
+217
+868% +$80.2K
KEY icon
141
KeyCorp
KEY
$24.4B
$115K 0.09%
5,798
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$112K 0.08%
2,000
– –
BND icon
143
Vanguard Total Bond Market
BND
$158B
$111K 0.08%
1,415
-99
-7% -$7.83K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$111K 0.08%
+6,150
New +$109K
WM icon
145
Waste Management
WM
$91B
$111K 0.08%
1,229
– –
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$107K 0.08%
4,056
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K 0.08%
2,804
+16
+0.6% +$587
UL icon
148
Unilever
UL
$136B
$104K 0.08%
1,692
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.08%
555
– –
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K 0.08%
+4,000
New +$106K
4 5
6
7 8

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SCP
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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.