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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
+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
DOL icon
176
WisdomTree True Developed International Fund
DOL
$845M
$82K 0.06%
1,706
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81K 0.06%
1,581
+369
+30% +$19.3K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.51B
$80K 0.06%
+2,459
New +$80.4K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$80K 0.06%
569
– –
PAYX icon
180
Paychex
PAYX
$42.7B
$80K 0.06%
1,096
+878
+403% +$63.1K
SCHW
181
Charles Schwab
SCHW
$187B
$80K 0.06%
1,638
+1,255
+328% +$64.1K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.06%
1,366
+140
+11% +$7.97K
AVA icon
183
Avista
AVA
$3.24B
$77K 0.06%
1,537
+5
+0.3% +$256
CAH icon
184
Cardinal Health
CAH
$55.4B
$77K 0.06%
1,427
+1,068
+297% +$54.7K
RSPU icon
185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$77K 0.06%
+1,778
New +$77.9K
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K 0.06%
4,550
– –
EOG icon
187
EOG Resources
EOG
$70.7B
$76K 0.06%
602
– –
TSBK icon
188
Timberland Bancorp
TSBK
$351M
$74K 0.06%
2,400
+300
+14% +$10.7K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$72K 0.05%
1,019
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.05%
1,065
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$71K 0.05%
5,430
– –
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.05%
28,800
– –
FFIV icon
193
F5
FFIV
$22.7B
$70K 0.05%
352
+152
+76% +$27.8K
HRB icon
194
H&R Block
HRB
$5.86B
$70K 0.05%
+2,722
New +$69.1K
LYB icon
195
LyondellBasell Industries
LYB
$19.2B
$70K 0.05%
686
+519
+311% +$56.8K
BTI icon
196
British American Tobacco
BTI
$128B
$69K 0.05%
1,501
– –
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$68K 0.05%
4,905
-93
-2% -$1.41K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$68K 0.05%
1,544
– –
KLAC icon
199
KLA
KLAC
$259B
$68K 0.05%
+6,760
New +$73.9K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.7B
$67K 0.05%
536
– –
6 7
8
9 10

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SJIC
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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 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.