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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
+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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
– –
-600
Closed -$3K
CMI icon
177
Cummins
CMI
$88.7B
– –
-100
Closed -$17K
CNA icon
178
CNA Financial
CNA
$14.1B
– –
-105
Closed -$5K
CNC icon
179
Centene
CNC
$32.5B
– –
-120
Closed -$6K
CNDT icon
180
Conduent
CNDT
$264M
– –
-1,103
Closed -$17K
CNI icon
181
Canadian National Railway
CNI
$76.6B
– –
-250
Closed -$20K
CNNE icon
182
Cannae Holdings
CNNE
$649M
– –
-27
Closed –
CNQ icon
183
Canadian Natural Resources
CNQ
$93.8B
– –
-3,290
Closed -$57K
COF icon
184
Capital One
COF
$134B
– –
-796
Closed -$79K
COR icon
185
Cencora
COR
$61.2B
– –
-416
Closed -$38K
CORP icon
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-215
Closed -$22K
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
– –
-150
Closed -$5K
CRL icon
188
Charles River Laboratories
CRL
$12.8B
– –
-143
Closed -$15K
CRM icon
189
Salesforce
CRM
$158B
– –
-80
Closed -$8K
CROX icon
190
Crocs
CROX
$6.55B
– –
-51
Closed –
CRS icon
191
Carpenter Technology
CRS
$28.4B
– –
-100
Closed -$5K
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-6,656
Closed -$80K
CTAS icon
193
Cintas
CTAS
$81.3B
– –
-400
Closed -$15K
CSX icon
194
CSX Corp
CSX
$93.1B
– –
-8,502
Closed -$155K
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-159
Closed -$4K
CTSH icon
196
Cognizant
CTSH
$26B
– –
-586
Closed -$41K
CVS icon
197
CVS Health
CVS
$122B
– –
-953
Closed -$69K
D icon
198
Dominion Energy
D
$59.3B
– –
-60
Closed -$4K
DAL icon
199
Delta Air Lines
DAL
$60.1B
– –
-1,477
Closed -$82K
DAN icon
200
Dana Inc
DAN
$3.06B
– –
-289
Closed -$9K
6 7
8
9 10

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.