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
FAN icon
526
First Trust Global Wind Energy ETF
FAN
$186M
$5K ﹤0.01%
450
– –
HAL icon
527
Halliburton
HAL
$18.8B
$5K ﹤0.01%
135
-451
-77% -$16.7K
HSY icon
528
Hershey
HSY
$37.8B
$5K ﹤0.01%
50
-205
-80% -$20.5K
LPX icon
529
Louisiana-Pacific
LPX
$6.93B
$5K ﹤0.01%
208
– –
MGC icon
530
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$5K ﹤0.01%
+50
New +$5K
NVCR icon
531
NovoCure
NVCR
$1.37B
$5K ﹤0.01%
100
– –
NVT icon
532
nVent Electric
NVT
$14.8B
$5K ﹤0.01%
200
– –
PBA icon
533
Pembina Pipeline
PBA
$21.9B
$5K ﹤0.01%
175
– –
XRT icon
534
SPDR S&P Retail ETF
XRT
$438M
$5K ﹤0.01%
+100
New +$5K
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
150
– –
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
233
– –
ADI icon
537
Analog Devices
ADI
$121B
$4K ﹤0.01%
52
– –
CLX icon
538
Clorox
CLX
$15.4B
$4K ﹤0.01%
30
– –
EW icon
539
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
+75
New +$4K
FE icon
540
FirstEnergy
FE
$25B
$4K ﹤0.01%
116
– –
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$1.59B
$4K ﹤0.01%
500
– –
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
45
– –
SPGM icon
543
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4K ﹤0.01%
100
– –
VLGEA icon
544
Village Super Market
VLGEA
$546M
$4K ﹤0.01%
175
– –
WMB icon
545
Williams Companies
WMB
$69.5B
$4K ﹤0.01%
169
+2
+1% +$47
FLG
546
Flagstar Financial, Inc.
FLG
$5.36B
$4K ﹤0.01%
133
– –
DRE
547
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
155
– –
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
COL
549
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
33
– –
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3K ﹤0.01%
34
– –
20 21
22
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