KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.86%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
| 2 |
Amazon
AMZN
|
$277K |
| 3 |
Snap
SNAP
|
$263K |
| 4 |
Nike
NKE
|
$263K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$188K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$921K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $709K | 0.24% |
12,026
+548
| +5% | +$32.3K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $702K | 0.23% |
12,446
+547
| +5% | +$30.9K |
|
53
Verizon
VZ
$182B
| $686K | 0.23% |
18,187
-3,346
| -16% | -$126K |
|
54
Wells Fargo
WFC
$262B
| $676K | 0.23% |
13,730
-585
| -4% | -$28.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $596K | 0.2% |
12,441
-37
| -0.3% | -$1.77K |
|
56
Kenvue
KVUE
$39.7B
| $594K | 0.2% |
27,586
+4,252
| +18% | +$91.5K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $545K | 0.18% |
14,495
+252
| +2% | +$9.48K |
|
58
Pfizer
PFE
$142B
| $531K | 0.18% |
18,429
-6,077
| -25% | -$175K |
|
59
CSX Corp
CSX
$59.9B
| $438K | 0.15% |
12,644
+1,800
| +17% | +$62.4K |
|
60
Palantir
PLTR
$370B
| $432K | 0.14% |
25,135
+1,195
| +5% | +$20.5K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $391K | 0.13% |
11,601
-64
| -0.5% | -$2.16K |
|
62
Ford
F
$46.4B
| $387K | 0.13% |
31,709
+1,077
| +4% | +$13.1K |
|
63
iShares Silver Trust
SLV
$20.2B
| $386K | 0.13% |
17,718
-4,450
| -20% | -$96.9K |
|
64
Columbia Banking Systems
COLB
$5.67B
| $335K | 0.11% |
12,568
| – | – |
|
|
65
Snap
SNAP
$12.8B
| $263K | 0.09% |
+15,561
| New | +$263K |
|
|
66
AbbVie
ABBV
$376B
| – | – |
-10,030
| Closed | -$1.5M |
|
67
Citigroup
C
$175B
| – | – |
-10,157
| Closed | -$418K |
|
68
Kraft Heinz
KHC
$31.3B
| – | – |
-10,549
| Closed | -$355K |
|
|
69
NextEra Energy, Inc.
NEE
$149B
| – | – |
-16,079
| Closed | -$921K |
|
70
Charles Schwab
SCHW
$175B
| – | – |
-11,174
| Closed | -$613K |
|
|
71
United Parcel Service
UPS
$72.5B
| – | – |
-10,085
| Closed | -$1.57M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-11,612
| Closed | -$873K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,553
| Closed | -$2.42M |
|