KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
1-Year Return
20.69%
This Quarter Return
+7.52%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Starbucks
SBUX
|
$5.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $31K | 0.03% |
+591
| New | +$31K |
|
277
Targa Resources
TRGP
$34.9B
| $31K | 0.03% |
+651
| New | +$31K |
|
278
AstraZeneca
AZN
$253B
| $30K | 0.03% |
+876
| New | +$30K |
|
279
Exelon
EXC
$43.9B
| $30K | 0.03% |
+1,081
| New | +$30K |
|
280
Corning
GLW
$61B
| $30K | 0.03% |
+954
| New | +$30K |
|
281
Newell Brands
NWL
$2.67B
| $30K | 0.03% |
+998
| New | +$30K |
|
282
NCR Voyix
VYX
$1.84B
| $30K | 0.03% |
+1,467
| New | +$30K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30K | 0.03% |
+475
| New | +$30K |
|
284
American Water Works
AWK
$28B
| $29K | 0.03% |
+326
| New | +$29K |
|
285
BHP
BHP
$138B
| $29K | 0.03% |
+729
| New | +$29K |
|
286
Dell
DELL
$84.4B
| $29K | 0.03% |
+1,286
| New | +$29K |
|
287
NatWest
NWG
$55.4B
| $29K | 0.03% |
+3,541
| New | +$29K |
|
288
Tyson Foods
TSN
$20B
| $29K | 0.03% |
+370
| New | +$29K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $29K | 0.03% |
+333
| New | +$29K |
|
290
Blackrock
BLK
$170B
| $28K | 0.03% |
+56
| New | +$28K |
|
291
Diageo
DEO
$61.2B
| $28K | 0.03% |
+195
| New | +$28K |
|
292
Halliburton
HAL
$18.8B
| $28K | 0.03% |
+586
| New | +$28K |
|
|
HES
293
DELISTED
Hess
HES
| $28K | 0.03% |
+600
| New | +$28K |
|
294
iShares TIPS Bond ETF
TIP
$13.6B
| $28K | 0.03% |
+249
| New | +$28K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $28K | 0.03% |
+24
| New | +$28K |
|
296
Baker Hughes
BKR
$44.9B
| $27K | 0.02% |
+867
| New | +$27K |
|
297
Goldman Sachs
GS
$223B
| $27K | 0.02% |
+106
| New | +$27K |
|
298
Hasbro
HAS
$11.2B
| $27K | 0.02% |
+297
| New | +$27K |
|
|
HQH
299
abrdn Healthcare Investors
HQH
$912M
| $27K | 0.02% |
+1,200
| New | +$27K |
|
300
SK Telecom
SKM
$8.37B
| $27K | 0.02% |
+602
| New | +$27K |
|