KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+12.5%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$338K
Cap. Flow %
0.42%
Top 10 Hldgs %
70.7%
Holding
39
New
1
Increased
19
Reduced
12
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$451K
2
PCK
Pimco California Municipal Income Fund II
PCK
$225K
3
CAT icon
Caterpillar
CAT
$207K
4
ALK icon
Alaska Air
ALK
$172K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$142K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$843K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$261K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$60.3K
4
SBUX icon
Starbucks
SBUX
$40.6K
5
VZ icon
Verizon
VZ
$35.9K

Sector Composition

1 Technology 28.89%
2 Financials 17.36%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$637K 0.79%
23,112
-839
-4% -$23.1K
COLB icon
27
Columbia Banking Systems
COLB
$5.6B
$582K 0.73%
17,825
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$558K 0.7%
21,722
-889
-4% -$22.8K
WFC icon
29
Wells Fargo
WFC
$258B
$550K 0.69%
11,389
+147
+1% +$7.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$529K 0.66%
12,459
+608
+5% +$25.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$509K 0.63%
12,476
+793
+7% +$32.4K
BP icon
32
BP
BP
$88.8B
$505K 0.63%
11,557
+161
+1% -$258
WY icon
33
Weyerhaeuser
WY
$17.9B
$497K 0.62%
18,892
-75
-0.4% -$1.97K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.6%
11,201
-550
-5% -$23.6K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$309K 0.38%
11,207
– –
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$255K 0.32%
18,554
– –
PCK
37
DELISTED
Pimco California Municipal Income Fund II
PCK
$225K 0.28%
+25,000
New +$225K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-18,703
Closed -$261K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-10,740
Closed -$843K
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