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
GD icon
376
General Dynamics
GD
$86.8B
$18K 0.01%
89
+7
+9% +$1.42K
IEP icon
377
Icahn Enterprises
IEP
$4.83B
$18K 0.01%
256
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.16B
$18K 0.01%
450
– –
LUV icon
379
Southwest Airlines
LUV
$16.5B
$18K 0.01%
300
– –
LW icon
380
Lamb Weston
LW
$8.08B
$18K 0.01%
283
– –
MU icon
381
Micron Technology
MU
$147B
$18K 0.01%
400
+100
+33% +$4.5K
RCL icon
382
Royal Caribbean
RCL
$95.7B
$18K 0.01%
140
– –
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
275
– –
BIDU icon
384
Baidu
BIDU
$35.1B
$17K 0.01%
76
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$20.7B
$17K 0.01%
149
-100
-40% -$11.4K
EVN
386
Eaton Vance Municipal Income Trust
EVN
$424M
$17K 0.01%
1,500
– –
GMF icon
387
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$17K 0.01%
183
– –
HE icon
388
Hawaiian Electric Industries
HE
$2.12B
$17K 0.01%
500
– –
KRE icon
389
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17K 0.01%
290
+100
+53% +$5.86K
MSCI icon
390
MSCI
MSCI
$42.9B
$17K 0.01%
100
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
312
+200
+179% +$10.9K
SSRM icon
392
SSR Mining
SSRM
$4.28B
$17K 0.01%
2,000
– –
SYY icon
393
Sysco
SYY
$39.4B
$17K 0.01%
233
– –
AMAT icon
394
Applied Materials
AMAT
$130B
$16K 0.01%
426
– –
CFG icon
395
Citizens Financial Group
CFG
$22.3B
$16K 0.01%
425
– –
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$46.5M
$16K 0.01%
+514
New +$16K
DAL icon
397
Delta Air Lines
DAL
$39.9B
$16K 0.01%
293
-932
-76% -$50.9K
LULU icon
398
lululemon athletica
LULU
$19.9B
$16K 0.01%
100
– –
MGK icon
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$16K 0.01%
+129
New +$16K
MGM icon
400
MGM Resorts International
MGM
$9.98B
$16K 0.01%
600
– –
14 15
16
17 18