KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.32M
3
+$2.27M
4
NKE icon
Nike
NKE
+$1.02M
5
TSBK icon
Timberland Bancorp
TSBK
+$911K

Top Sells

1
+$1.12M
2
+$498K
3
+$359K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
WY icon
Weyerhaeuser
WY
+$128K

Sector Composition

1 Technology 29.71%
2 Financials 16.26%
3 Consumer Discretionary 10.99%
4 Communication Services 6.51%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.88%
18,912
-9,447
27
$949K 0.83%
17,056
+1,700
28
$906K 0.8%
25,749
+421
29
$799K 0.7%
+12,300
30
$798K 0.7%
21,486
+1,720
31
$737K 0.65%
13,701
+2,000
32
$718K 0.63%
16,316
+4,082
33
$691K 0.61%
+14,540
34
$612K 0.54%
31,743
+351
35
$534K 0.47%
17,698
-4,257
36
$507K 0.45%
11,411
+240
37
$491K 0.43%
10,951
38
$474K 0.42%
12,574
+460
39
$358K 0.31%
12,389
-1,292
40
$289K 0.25%
17,372
+500
41
$276K 0.24%
18,554
42
$250K 0.22%
25,000
43
$219K 0.19%
+3,939
44
$212K 0.19%
+11,231
45
– –
-17,243
46
– –
-11,844
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