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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
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
– –
-182
Closed -$26K
CBT icon
127
Cabot Corp
CBT
$4.52B
– –
-82
Closed –
CC icon
128
Chemours
CC
$2.37B
– –
-156
Closed -$6K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$31K
CE icon
130
Celanese
CE
$4.82B
– –
-60
Closed -$6K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-516
Closed –
CFG icon
132
Citizens Financial Group
CFG
$30.6B
– –
-425
Closed -$16K
CGC
133
Canopy Growth
CGC
$410M
– –
-242
Closed -$117K
CHCO icon
134
City Holding Co
CHCO
$2.04B
– –
-200
Closed -$15K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
– –
-51
Closed -$3K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
– –
-149
Closed -$17K
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
– –
-122
Closed -$11K
CHY
138
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-850
Closed –
CI icon
139
Cigna
CI
$74.6B
– –
-8
Closed –
CL icon
140
Colgate-Palmolive
CL
$74.4B
– –
-485
Closed -$32K
CLB icon
141
Core Laboratories
CLB
$521M
– –
-9
Closed –
CLX icon
142
Clorox
CLX
$12.7B
– –
-30
Closed -$4K
CMBS icon
143
iShares CMBS ETF
CMBS
$472M
– –
-11
Closed –
CME icon
144
CME Group
CME
$94.8B
– –
-555
Closed -$94K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
– –
-600
Closed –
CMI icon
146
Cummins
CMI
$88.7B
– –
-665
Closed -$97K
CNA icon
147
CNA Financial
CNA
$14.1B
– –
-105
Closed –
CNC icon
148
Centene
CNC
$32.5B
– –
-120
Closed –
CNDT icon
149
Conduent
CNDT
$264M
– –
-1,103
Closed -$24K
CNI icon
150
Canadian National Railway
CNI
$76.6B
– –
-250
Closed -$22K
4 5
6
7 8

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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.