We are live on ! Find out more
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
BR icon
151
Broadridge
BR
$19B
– –
-195
Closed -$17K
BSX icon
152
Boston Scientific
BSX
$71.5B
– –
-1,000
Closed -$24K
BTI icon
153
British American Tobacco
BTI
$128B
– –
-1,501
Closed -$100K
BUD icon
154
AB InBev
BUD
$165B
– –
-53
Closed -$5K
BWA icon
155
BorgWarner
BWA
$13.9B
– –
-112
Closed -$5K
BX icon
156
Blackstone
BX
$110B
– –
-195
Closed -$6K
BBBY
157
Bed Bath & Beyond
BBBY
$442M
– –
-13
Closed –
CAG icon
158
Conagra Brands
CAG
$7.23B
– –
-850
Closed -$32K
CAH icon
159
Cardinal Health
CAH
$55.4B
– –
-361
Closed -$22K
CBT icon
160
Cabot Corp
CBT
$4.52B
– –
-82
Closed -$5K
CC icon
161
Chemours
CC
$2.37B
– –
-40
Closed -$2K
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$33K
CE icon
163
Celanese
CE
$4.82B
– –
-60
Closed -$6K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-516
Closed –
CFG icon
165
Citizens Financial Group
CFG
$30.6B
– –
-311
Closed -$13K
CHCO icon
166
City Holding Co
CHCO
$2.04B
– –
-200
Closed -$13K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
– –
-25
Closed -$1K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
– –
-318
Closed -$32K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
– –
-122
Closed -$10K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-850
Closed –
CI icon
171
Cigna
CI
$74.6B
– –
-20
Closed -$4K
CL icon
172
Colgate-Palmolive
CL
$74.4B
– –
-352
Closed -$26K
CLB icon
173
Core Laboratories
CLB
$521M
– –
-10
Closed -$1K
CLX icon
174
Clorox
CLX
$12.7B
– –
-55
Closed -$8K
CME icon
175
CME Group
CME
$94.8B
– –
-552
Closed -$80K
5 6
7
8 9

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.