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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$7.29M
3
AAPL icon
Apple
AAPL
+$6.64M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 10.75%
3 Consumer Discretionary 9.94%
4 Industrials 7.8%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$51K 0.05%
+2,158
New +$44.3K
HOG icon
202
Harley-Davidson
HOG
$2.79B
$50K 0.05%
+1,000
New +$48.6K
LVS icon
203
Las Vegas Sands
LVS
$29.8B
$49K 0.04%
+715
New +$47.7K
PGR icon
204
Progressive
PGR
$123B
$49K 0.04%
+887
New +$45.9K
ADM icon
205
Archer Daniels Midland
ADM
$38.5B
$48K 0.04%
+1,200
New +$49.4K
HON icon
206
Honeywell
HON
$78.9B
$48K 0.04%
+349
New +$46.8K
ORCL icon
207
Oracle
ORCL
$420B
$48K 0.04%
+1,020
New +$50K
TGT icon
208
Target
TGT
$67.3B
$48K 0.04%
+740
New +$44.7K
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$47K 0.04%
+3,200
New +$47.9K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$46K 0.04%
+641
New +$45.6K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$46K 0.04%
+380
New +$45.4K
EBAY icon
212
eBay
EBAY
$48.7B
$45K 0.04%
+1,200
New +$44.5K
GWW icon
213
W.W. Grainger
GWW
$61.4B
$45K 0.04%
+191
New +$39.5K
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.69B
$45K 0.04%
+851
New +$45K
LLY icon
215
Eli Lilly
LLY
$995B
$44K 0.04%
+528
New +$44.9K
LTC
216
LTC Properties
LTC
$1.97B
$44K 0.04%
+1,022
New +$47.3K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44K 0.04%
+1,975
New +$43.5K
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$44K 0.04%
+3,500
New +$44K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.33B
$42K 0.04%
+929
New +$42.9K
X
220
DELISTED
US Steel
X
$42K 0.04%
+1,200
New +$34.9K
CTSH icon
221
Cognizant
CTSH
$25.3B
$41K 0.04%
+586
New +$42.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$41K 0.04%
+275
New +$40.7K
ZTS icon
223
Zoetis
ZTS
$31.9B
$41K 0.04%
+582
New +$40K
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$41K 0.04%
+3,000
New +$43.6K
AIG icon
225
American International
AIG
$42.1B
$40K 0.04%
+676
New +$41.5K
7 8
9
10 11

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
  • Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.