KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Return 20.69%
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.14M
2
MSFT icon
Microsoft
MSFT
$789K
3
NFLX icon
Netflix
NFLX
$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$461K
5
LRCX icon
Lam Research
LRCX
$454K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$198K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$64K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.9K

Sector Composition

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 Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.1B
$54K 0.04%
689
+644
+1,431% +$50.5K
CNQ icon
227
Canadian Natural Resources
CNQ
$63.2B
$54K 0.04%
3,418
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$20.8B
$54K 0.04%
550
-300
-35% -$29.5K
NRO
229
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$54K 0.04%
11,575
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$54K 0.04%
284
+9
+3% +$1.71K
HSBC icon
231
HSBC
HSBC
$227B
$53K 0.04%
1,272
+198
+18% +$8.25K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.6B
$52K 0.04%
396
– –
DLR icon
233
Digital Realty Trust
DLR
$55.7B
$51K 0.04%
458
– –
RMD icon
234
ResMed
RMD
$40.6B
$51K 0.04%
448
+1
+0.2% +$114
WTRG icon
235
Essential Utilities
WTRG
$11B
$49K 0.04%
1,330
+5
+0.4% +$184
XYZ
236
Block, Inc.
XYZ
$45.7B
$49K 0.04%
500
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$48K 0.04%
1,884
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.04%
666
+18
+3% +$1.3K
ZTS icon
239
Zoetis
ZTS
$67.9B
$48K 0.04%
532
-50
-9% -$4.51K
DVN icon
240
Devon Energy
DVN
$22.1B
$47K 0.04%
1,192
– –
APA icon
241
APA Corp
APA
$8.14B
$46K 0.03%
970
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$150B
$46K 0.03%
732
– –
LUMN icon
243
Lumen
LUMN
$4.87B
$46K 0.03%
2,176
-219
-9% -$4.63K
ONEY icon
244
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$46K 0.03%
+645
New +$46K
SPYD icon
245
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$46K 0.03%
+1,249
New +$46K
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46K 0.03%
333
– –
HOG icon
247
Harley-Davidson
HOG
$3.67B
$45K 0.03%
1,000
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$186B
$45K 0.03%
186
– –
EBAY icon
249
eBay
EBAY
$42.3B
$44K 0.03%
1,333
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$9.3B
$44K 0.03%
414
+160
+63% +$17K
8 9
10
11 12