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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-55
Closed -$1K
DBEU icon
202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-398
Closed -$11K
DELL icon
203
Dell
DELL
$293B
– –
-1,286
Closed -$29K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,502
Closed -$68K
DEO icon
205
Diageo
DEO
$53.6B
– –
-195
Closed -$28K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,361
Closed -$68K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-478
Closed -$24K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
– –
-48
Closed -$4K
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,173
Closed -$158K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-60
Closed -$14K
DIG icon
211
ProShares Ultra Energy
DIG
$76.9M
– –
-12
Closed –
DIM icon
212
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-380
Closed -$26K
DLB icon
213
Dolby
DLB
$5.79B
– –
-246
Closed -$15K
DLR icon
214
Digital Realty Trust
DLR
$71.7B
– –
-458
Closed -$52K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,019
Closed -$78K
DNOW icon
216
DNOW Inc
DNOW
$2.99B
– –
-56
Closed –
DOL icon
217
WisdomTree True Developed International Fund
DOL
$845M
– –
-1,399
Closed -$70K
DOX icon
218
Amdocs
DOX
$6.22B
– –
-133
Closed -$8K
DRI icon
219
Darden Restaurants
DRI
$24.4B
– –
-344
Closed -$33K
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-14
Closed –
DVN icon
221
Devon Energy
DVN
$47.3B
– –
-3,397
Closed -$140K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,080
Closed -$106K
DXC icon
223
DXC Technology
DXC
$1.73B
– –
-72
Closed -$5K
EBAY icon
224
eBay
EBAY
$49.8B
– –
-1,200
Closed -$45K
ECL icon
225
Ecolab
ECL
$79.9B
– –
-30
Closed -$4K
7 8
9
10 11

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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 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.