KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$3.49M
4
CRWD icon
CrowdStrike
CRWD
+$2.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

1
+$519K
2
+$395K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$298K

Sector Composition

1 Technology 25.96%
2 Industrials 8.47%
3 Consumer Discretionary 7.91%
4 Consumer Staples 7.66%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$41.5M 7.32%
112,126
-772
AAPL icon
2
Apple
AAPL
$4.63T
$36.2M 6.39%
142,802
-568
COST icon
3
Costco
COST
$423B
$33.4M 5.9%
33,549
-97
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$29.8M 5.25%
51,584
-380
NVDA icon
5
NVIDIA
NVDA
$5.4T
$27.2M 4.8%
155,856
+180
AMZN icon
6
Amazon
AMZN
$2.76T
$20.1M 3.55%
96,481
+990
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$19.3M 3.4%
67,016
-777
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.5M 3.26%
38,597
-1,057
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.4B
$17.7M 3.13%
577,786
+1,458
AVGO icon
10
Broadcom
AVGO
$2.28T
$16.3M 2.87%
52,570
-569
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.29B
$13.6M 2.41%
142,759
-1,123
CAT icon
12
Caterpillar
CAT
$419B
$12.5M 2.2%
17,616
-153
SBUX icon
13
Starbucks
SBUX
$109B
$10.3M 1.81%
114,676
-2,204
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.27B
$8.16M 1.44%
87,592
-102
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$7.66M 1.35%
101,964
+5,808
GLD icon
16
SPDR Gold Trust
GLD
$149B
$7.4M 1.31%
17,207
+240
GEV icon
17
GE Vernova
GEV
$261B
$6.34M 1.12%
+7,263
TSLA icon
18
Tesla
TSLA
$1.59T
$5.66M 1%
15,237
+249
LLY icon
19
Eli Lilly
LLY
$949B
$5.38M 0.95%
+5,851
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.34M 0.94%
27,820
+5,246
VTV icon
21
Vanguard Value ETF
VTV
$179B
$4.94M 0.87%
25,194
-1,488
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.74M 0.84%
60,505
-4,439
TSBK icon
23
Timberland Bancorp
TSBK
$320M
$4.73M 0.84%
120,067
-136
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.5B
$4.68M 0.82%
186,262
+1,426
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$4.58M 0.81%
15,967
-426
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