KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$363K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$159K

Top Sells

1
+$6.07M
2
+$2.92M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
HFWA icon
Heritage Financial
HFWA
+$1.34M

Sector Composition

1 Technology 35.49%
2 Consumer Discretionary 9.2%
3 Consumer Staples 8.27%
4 Financials 7.86%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$58.6M 12.89%
113,053
-618
AAPL icon
2
Apple
AAPL
$4.12T
$37.3M 8.21%
146,417
-11,480
NVDA icon
3
NVIDIA
NVDA
$4.3T
$31.7M 6.98%
170,019
-2,566
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$31M 6.84%
51,717
-829
COST icon
5
Costco
COST
$405B
$30.9M 6.8%
33,358
-278
AMZN icon
6
Amazon
AMZN
$2.49T
$20.6M 4.54%
93,958
-23
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 4.4%
39,718
-353
AVGO icon
8
Broadcom
AVGO
$1.9T
$18.2M 4.01%
55,217
-1,301
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$16.6M 3.66%
68,381
-551
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3B
$15.3M 3.38%
147,006
-1,084
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.1B
$15.2M 3.34%
555,772
-4,480
SBUX icon
12
Starbucks
SBUX
$99.1B
$10.1M 2.21%
118,877
-550
CAT icon
13
Caterpillar
CAT
$269B
$8.56M 1.88%
17,932
-309
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.17B
$7.92M 1.74%
87,982
-1,202
TSLA icon
15
Tesla
TSLA
$1.43T
$6.67M 1.47%
15,001
-765
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$6.3M 1.39%
88,274
+5,088
GLD icon
17
SPDR Gold Trust
GLD
$141B
$6.04M 1.33%
16,983
+319
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.3B
$5.28M 1.16%
66,964
-1,826
VTV icon
19
Vanguard Value ETF
VTV
$153B
$5.03M 1.11%
26,997
-321
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.3B
$4.54M 1%
176,637
-2,210
JPM icon
21
JPMorgan Chase
JPM
$852B
$4.48M 0.99%
14,194
-283
HFWA icon
22
Heritage Financial
HFWA
$813M
$4.29M 0.94%
177,417
-55,440
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.19M 0.92%
19,401
-37
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$4.03M 0.89%
16,547
-7,244
TSBK icon
25
Timberland Bancorp
TSBK
$270M
$4.02M 0.88%
120,746
-63
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