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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66K 0.05%
592
+175
+42% +$19.9K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.8B
$65K 0.05%
+1,224
New +$66K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$65K 0.05%
5,616
+24
+0.4% +$277
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$63K 0.05%
1,390
– –
EQNR icon
205
Equinor
EQNR
$92.4B
$63K 0.05%
+2,245
New +$59K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$63K 0.05%
1,027
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$63K 0.05%
2,244
-364
-14% -$12.9K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$61K 0.05%
1,040
+976
+1,525% +$57.2K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.05%
701
– –
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$61K 0.05%
2,570
+2,320
+928% +$55K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$60K 0.04%
1,200
– –
FDX icon
212
FedEx
FDX
$75.4B
$60K 0.04%
252
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$59K 0.04%
691
– –
ENB icon
214
Enbridge
ENB
$112B
$58K 0.04%
1,825
– –
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
$58K 0.04%
3,043
+24
+0.8% +$454
NVS icon
216
Novartis
NVS
$297B
$57K 0.04%
740
-128
-15% -$9.46K
PAA icon
217
Plains All American Pipeline
PAA
$16.1B
$57K 0.04%
2,300
+2,000
+667% +$50.3K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$57K 0.04%
2,489
– –
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$57K 0.04%
1,850
– –
IHG icon
220
InterContinental Hotels
IHG
$23.2B
$56K 0.04%
+857
New +$56.2K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.04%
976
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.35B
$55K 0.04%
4,156
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$55K 0.04%
+2,418
New +$54.7K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.04%
810
– –
ACN icon
225
Accenture
ACN
$108B
$54K 0.04%
320
+75
+31% +$12.5K
7 8
9
10 11

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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.