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
$207M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.94M
3
+$2.8M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$11.6M
2
+$8.07M
3
+$7.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Sector Composition

1 Technology 24.44%
2 Financials 10.52%
3 Consumer Discretionary 8.19%
4 Consumer Staples 6.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.16%
10,309
52
$251K 0.12%
18,315
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-28,307
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