KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
-$23.2M (-6%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2
Top Buys
| 1 | $1.01M | |
| 2 | $777K | |
| 3 | $512K | |
| 4 | $460K | |
| 5 | $359K |
Top Sells
| 1 | $988K | |
| 2 | $717K | |
| 3 | $516K | |
| 4 | $488K | |
| 5 | $328K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Staples | 10.44% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.27% | 16,950 | New | +$1.01M | |||
| $975K | 0.26% | 42,949 -348 | -0.8% | -$7.9K | |||
| $962K | 0.26% | 38,435 +1,710 | +5% | +$42.8K | |||
| $948K | 0.25% | 14,936 -9 | -0.1% | -$571 | |||
| $915K | 0.24% | 32,348 +243 | +0.8% | +$6.87K | |||
| $864K | 0.23% | 19,039 -281 | -1% | -$12.7K | |||
| $838K | 0.22% | 16,821 +3,000 | +22% | +$149K | |||
| $829K | 0.22% | 11,571 +700 | +6% | +$50.1K | |||
| $817K | 0.22% | 11,377 -2,490 | -18% | -$179K | |||
| $741K | 0.2% | 25,297 +2,423 | +11% | +$70.9K | |||
| $729K | 0.19% | 33,022 -2,446 | -7% | -$54K | |||
| $717K | 0.19% | 11,541 +240 | +2% | +$14.9K | |||
| $613K | 0.16% | 25,560 -1,550 | -6% | -$37.2K | |||
| $595K | 0.16% | 19,193 +360 | +2% | +$11.2K | |||
| $544K | 0.14% | 14,752 -2,218 | -13% | -$81.8K | |||
| $422K | 0.11% | 11,686 -11 | -0.1% | -$398 | |||
| $391K | 0.1% | 15,442 -442 | -3% | -$11.2K | |||
| $352K | 0.09% | 11,347 | New | +$352K | |||
| $323K | 0.09% | 32,240 -4,472 | -12% | -$44.9K | |||
| $317K | 0.08% | 10,782 -600 | -5% | -$17.7K | |||
| $314K | 0.08% | 11,987 +1,604 | +15% | +$42K | |||
| $302K | 0.08% | 10,577 | New | +$302K | |||
| $271K | 0.07% | 10,872 -400 | -4% | -$9.98K | |||
| $0 | 0% | 0 -11,930 | Closed | – | |||
| $0 | 0% | 0 -10,261 | Closed | – |
