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
$463M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.81M
3
+$573K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
BA icon
Boeing
BA
+$468K

Top Sells

1
+$3.12M
2
+$2.67M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$818K
5
AVGO icon
Broadcom
AVGO
+$743K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 9.29%
3 Financials 7.82%
4 Consumer Staples 7.79%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$303B
$1.34M 0.29%
12,720
-87
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.28M 0.28%
38,939
-70
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.24M 0.27%
22,985
-88
SLV icon
54
iShares Silver Trust
SLV
$46.3B
$1.19M 0.26%
18,495
-1,011
WFC icon
55
Wells Fargo
WFC
$248B
$1.02M 0.22%
10,986
-19
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$942K 0.2%
17,198
+50
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$63.8B
$881K 0.19%
32,732
+53
NKE icon
58
Nike
NKE
$89.5B
$877K 0.19%
13,765
-156
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$137B
$865K 0.19%
11,467
+1
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$5.4B
$824K 0.18%
23,335
+5,264
T icon
61
AT&T
T
$198B
$799K 0.17%
32,178
-937
VZ icon
62
Verizon
VZ
$212B
$750K 0.16%
18,418
+203
KO icon
63
Coca-Cola
KO
$349B
$742K 0.16%
10,618
-468
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$626K 0.14%
13,841
PFE icon
65
Pfizer
PFE
$156B
$601K 0.13%
24,128
+8,513
WY icon
66
Weyerhaeuser
WY
$17.7B
$489K 0.11%
20,624
+487
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.1B
$469K 0.1%
15,137
+5,000
EPD icon
68
Enterprise Products Partners
EPD
$79.2B
$432K 0.09%
13,481
+26
CSX icon
69
CSX Corp
CSX
$79.6B
$408K 0.09%
11,259
+253
CMCSA icon
70
Comcast
CMCSA
$111B
$378K 0.08%
12,646
-1,354
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.5B
$353K 0.08%
11,734
+323
COLB icon
72
Columbia Banking Systems
COLB
$8.45B
$332K 0.07%
11,865
+1,000
KVUE icon
73
Kenvue
KVUE
$36.3B
$207K 0.04%
12,008
-4,298
F icon
74
Ford
F
$53.6B
$202K 0.04%
15,360
-4,786
ORCL icon
75
Oracle
ORCL
$419B
– –
-11,084
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