KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+14.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
53
New
8
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.43M |
| 2 |
Costco
COST
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
Top Sells
| 1 |
Chevron
CVX
|
$738K |
| 2 |
Columbia Banking Systems
COLB
|
$245K |
| 3 |
Starbucks
SBUX
|
$227K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$149K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.54% |
| 3 | Consumer Staples | 8.45% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $281K | 0.17% |
18,554
| – | – |
|
|
PCK
52
DELISTED
Pimco California Municipal Income Fund II
PCK
| $225K | 0.13% |
25,000
| – | – |
|
|
53
Chevron
CVX
$325B
| – | – |
-10,261
| Closed | -$738K |
|