KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$280K
3
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Top Sells

1
+$606K
2
+$316K
3
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-867
627
– –
-1,500
628
– –
-40
629
– –
-2,800
630
– –
-1,000
631
– –
-195
632
– –
-1,000
633
– –
-1,501
634
– –
-53
635
– –
-112
636
– –
-195
637
– –
-40
638
– –
-500
639
– –
-60
640
– –
-516
641
– –
-311
642
– –
-20
643
– –
-352
644
– –
-10
645
– –
-27
646
– –
-3,290
647
– –
-400
648
– –
-500
649
– –
-64
650
– –
-110
24 25
26
27 28