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
EWG icon
451
iShares MSCI Germany ETF
EWG
$2.51B
$11K 0.01%
400
– –
B
452
Barrick Mining Corporation
B
$48.5B
$11K 0.01%
1,000
– –
HUM icon
453
Humana
HUM
$37B
$11K 0.01%
+35
New +$11K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.92B
$11K 0.01%
238
– –
MFC icon
455
Manulife Financial
MFC
$52.1B
$11K 0.01%
666
-241
-27% -$3.98K
MHD icon
456
BlackRock MuniHoldings Fund
MHD
$592M
$11K 0.01%
750
– –
OMI icon
457
Owens & Minor
OMI
$434M
$11K 0.01%
700
– –
RF icon
458
Regions Financial
RF
$24.1B
$11K 0.01%
636
+1
+0.2% +$17
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$11K 0.01%
280
– –
STT icon
460
State Street
STT
$32B
$11K 0.01%
136
+41
+43% +$3.32K
UAA icon
461
Under Armour
UAA
$2.2B
$11K 0.01%
564
+50
+10% +$975
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11K 0.01%
174
+2
+1% +$126
HEP
463
DELISTED
Holly Energy Partners, L.P.
HEP
$11K 0.01%
+349
New +$11K
FDC
464
DELISTED
First Data Corporation
FDC
$11K 0.01%
477
– –
COMT icon
465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$10K 0.01%
264
– –
EUFN icon
466
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$10K 0.01%
500
– –
IYH icon
467
iShares US Healthcare ETF
IYH
$2.77B
$10K 0.01%
250
– –
MLM icon
468
Martin Marietta Materials
MLM
$37.5B
$10K 0.01%
57
– –
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$10K 0.01%
525
– –
TTEK icon
470
Tetra Tech
TTEK
$9.48B
$10K 0.01%
740
– –
VXF icon
471
Vanguard Extended Market ETF
VXF
$24.1B
$10K 0.01%
+85
New +$10K
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
730
+58
+9% +$795
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9K 0.01%
200
-278
-58% -$12.5K
GEN icon
474
Gen Digital
GEN
$18.2B
$9K 0.01%
440
– –
IYR icon
475
iShares US Real Estate ETF
IYR
$3.76B
$9K 0.01%
120
– –
17 18
19
20 21