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
BR icon
326
Broadridge
BR
$29.4B
$25K 0.02%
195
– –
COTY icon
327
Coty
COTY
$3.81B
$25K 0.02%
+2,000
New +$25K
FRT icon
328
Federal Realty Investment Trust
FRT
$8.86B
$25K 0.02%
200
– –
INTF icon
329
iShares International Equity Factor ETF
INTF
$2.34B
$25K 0.02%
+917
New +$25K
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$25K 0.02%
2,000
– –
TXT icon
331
Textron
TXT
$14.5B
$25K 0.02%
357
– –
VYX icon
332
NCR Voyix
VYX
$1.84B
$25K 0.02%
1,467
– –
CNDT icon
333
Conduent
CNDT
$447M
$24K 0.02%
1,103
– –
DIM icon
334
WisdomTree International MidCap Dividend Fund
DIM
$158M
$24K 0.02%
380
– –
IYF icon
335
iShares US Financials ETF
IYF
$4B
$24K 0.02%
402
-300
-43% -$17.9K
TJX icon
336
TJX Companies
TJX
$155B
$24K 0.02%
440
– –
VDE icon
337
Vanguard Energy ETF
VDE
$7.2B
$24K 0.02%
234
+210
+875% +$21.5K
BSX icon
338
Boston Scientific
BSX
$159B
$23K 0.02%
600
-200
-25% -$7.67K
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.38B
$23K 0.02%
1,000
– –
APH icon
340
Amphenol
APH
$135B
$22K 0.02%
940
– –
CNI icon
341
Canadian National Railway
CNI
$60.3B
$22K 0.02%
250
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$22K 0.02%
600
– –
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22K 0.02%
223
– –
NUE icon
344
Nucor
NUE
$33.8B
$22K 0.02%
360
– –
SHW icon
345
Sherwin-Williams
SHW
$92.9B
$22K 0.02%
+150
New +$22K
TPR icon
346
Tapestry
TPR
$21.7B
$22K 0.02%
439
– –
VIOG icon
347
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$22K 0.02%
254
– –
AEP icon
348
American Electric Power
AEP
$57.8B
$21K 0.02%
300
– –
ALSN icon
349
Allison Transmission
ALSN
$7.53B
$21K 0.02%
+413
New +$21K
BK icon
350
Bank of New York Mellon
BK
$73.1B
$21K 0.02%
430
+50
+13% +$2.44K
12 13
14
15 16