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
-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
CNNE icon
151
Cannae Holdings
CNNE
$649M
– –
-27
Closed –
CNQ icon
152
Canadian Natural Resources
CNQ
$93.8B
– –
-3,418
Closed -$54K
COF icon
153
Capital One
COF
$134B
– –
-347
Closed -$32K
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-264
Closed -$10K
COP icon
155
ConocoPhillips
COP
$141B
– –
-5,488
Closed -$424K
COR icon
156
Cencora
COR
$61.2B
– –
-448
Closed -$41K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-215
Closed -$21K
COTY icon
158
Coty
COTY
$2.48B
– –
-2,000
Closed -$25K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
– –
-350
Closed -$14K
CRH icon
160
CRH
CRH
$66.8B
– –
-64
Closed –
CRL icon
161
Charles River Laboratories
CRL
$12.8B
– –
-143
Closed -$19K
CRM icon
162
Salesforce
CRM
$158B
– –
-130
Closed -$20K
CROX icon
163
Crocs
CROX
$6.55B
– –
-51
Closed -$1K
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-4,156
Closed -$55K
CTAS icon
165
Cintas
CTAS
$81.3B
– –
-400
Closed -$19K
CSX icon
166
CSX Corp
CSX
$93.1B
– –
-8,184
Closed -$202K
CTRA
167
DELISTED
Coterra Energy
CTRA
– –
-159
Closed –
CTSH icon
168
Cognizant
CTSH
$26B
– –
-470
Closed –
CUT icon
169
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-514
Closed -$16K
CVS icon
170
CVS Health
CVS
$122B
– –
-2,270
Closed -$178K
CVX icon
171
Chevron
CVX
$366B
– –
-9,464
Closed -$1.16M
DAL icon
172
Delta Air Lines
DAL
$60.1B
– –
-293
Closed -$16K
DAN icon
173
Dana Inc
DAN
$3.06B
– –
-289
Closed –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-55
Closed -$1K
DBEU icon
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-398
Closed -$11K
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 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.