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
+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
NWN icon
151
Northwest Natural Holdings
NWN
$2.12B
$101K 0.08%
1,516
– –
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.2B
$100K 0.07%
6,000
– –
BDX icon
153
Becton Dickinson
BDX
$48.2B
$99K 0.07%
391
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$99K 0.07%
5,212
+120
+2% +$2.29K
USO icon
155
United States Oil Fund
USO
$1.84B
$99K 0.07%
803
– –
CMI icon
156
Cummins
CMI
$88.7B
$97K 0.07%
665
+240
+56% +$33.8K
BKR icon
157
Baker Hughes
BKR
$61.1B
$96K 0.07%
2,859
+2,000
+233% +$66.2K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.4B
$96K 0.07%
1,717
+1,110
+183% +$62.9K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$95K 0.07%
3,213
+19
+0.6% +$572
NOC icon
160
Northrop Grumman
NOC
$81.2B
$95K 0.07%
300
– –
CME icon
161
CME Group
CME
$94.8B
$94K 0.07%
555
– –
PFG icon
162
Principal Financial Group
PFG
$24.3B
$94K 0.07%
1,617
– –
PSX icon
163
Phillips 66
PSX
$81.4B
$92K 0.07%
823
+175
+27% +$20.2K
SNY icon
164
Sanofi
SNY
$104B
$91K 0.07%
2,045
+1,437
+236% +$61.4K
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$88K 0.07%
3,781
– –
ALLE icon
166
Allegion
ALLE
$14.4B
$86K 0.06%
951
+666
+234% +$56.2K
MET icon
167
MetLife
MET
$62.1B
$86K 0.06%
1,850
+550
+42% +$25.1K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.06%
2,565
+1,800
+235% +$54K
PYPL icon
169
PayPal
PYPL
$50.5B
$85K 0.06%
971
+169
+21% +$14.9K
KO icon
170
Coca-Cola
KO
$375B
$84K 0.06%
1,823
+406
+29% +$18.5K
PM icon
171
Philip Morris
PM
$295B
$84K 0.06%
1,034
+3
+0.3% +$246
SLB icon
172
SLB Ltd
SLB
$75B
$84K 0.06%
1,380
+73
+6% +$4.7K
GILD icon
173
Gilead Sciences
GILD
$165B
$83K 0.06%
1,086
+785
+261% +$59.3K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
$83K 0.06%
1,842
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$83K 0.06%
228
– –
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 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.