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
RBA icon
301
RB Global
RBA
$21.4B
$31K 0.02%
865
– –
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
$31K 0.02%
1,914
– –
X
303
DELISTED
US Steel
X
$30K 0.02%
1,000
-200
-17% -$6K
ADP icon
304
Automatic Data Processing
ADP
$120B
$30K 0.02%
200
– –
BEP icon
305
Brookfield Renewable
BEP
$7.06B
$30K 0.02%
1,877
– –
GWX icon
306
SPDR S&P International Small Cap ETF
GWX
$773M
$30K 0.02%
900
– –
NEM icon
307
Newmont
NEM
$83.7B
$30K 0.02%
1,000
– –
DELL icon
308
Dell
DELL
$84.4B
$29K 0.02%
1,090
– –
TRN icon
309
Trinity Industries
TRN
$2.31B
$29K 0.02%
1,111
– –
CAG icon
310
Conagra Brands
CAG
$9.23B
$28K 0.02%
850
– –
FAST icon
311
Fastenal
FAST
$55.1B
$28K 0.02%
1,932
– –
HAS icon
312
Hasbro
HAS
$11.2B
$28K 0.02%
267
– –
HQH
313
abrdn Healthcare Investors
HQH
$912M
$28K 0.02%
1,250
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28K 0.02%
710
– –
SU icon
315
Suncor Energy
SU
$48.5B
$28K 0.02%
747
+100
+15% +$3.75K
VFH icon
316
Vanguard Financials ETF
VFH
$12.8B
$28K 0.02%
+404
New +$28K
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
$28K 0.02%
+1,101
New +$28K
ROK icon
318
Rockwell Automation
ROK
$38.2B
$27K 0.02%
148
– –
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$27K 0.02%
2,672
– –
YUM icon
320
Yum! Brands
YUM
$40.1B
$27K 0.02%
306
-159
-34% -$14K
NS
321
DELISTED
NuStar Energy L.P.
NS
$27K 0.02%
1,000
-306
-23% -$8.26K
CBRL icon
322
Cracker Barrel
CBRL
$1.18B
$26K 0.02%
182
– –
GS icon
323
Goldman Sachs
GS
$223B
$26K 0.02%
116
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$26K 0.02%
250
– –
TGT icon
325
Target
TGT
$42.3B
$25K 0.02%
290
– –
11 12
13
14 15