KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.13M |
| 2 |
Walmart
WMT
|
$922K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$881K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$874K |
| 5 |
Occidental Petroleum
OXY
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$998K |
| 3 |
Sysco
SYY
|
$774K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$412K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 9.4% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $756K | 0.23% |
18,025
-162
| -0.9% | -$6.8K |
|
52
Coca-Cola
KO
$295B
| $748K | 0.23% |
12,226
+200
| +2% | +$12.2K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $745K | 0.23% |
12,352
-250
| -2% | -$15.1K |
|
|
54
Occidental Petroleum
OXY
$47.2B
| $734K | 0.23% |
+11,294
| New | +$734K |
|
55
AT&T
T
$205B
| $732K | 0.23% |
41,610
-632
| -1% | -$11.1K |
|
56
Kenvue
KVUE
$39.8B
| $654K | 0.2% |
30,485
+2,899
| +11% | +$62.2K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $652K | 0.2% |
13,006
+565
| +5% | +$28.3K |
|
58
Palantir
PLTR
$367B
| $619K | 0.19% |
26,920
+1,785
| +7% | +$41.1K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $596K | 0.18% |
+12,963
| New | +$596K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $582K | 0.18% |
13,821
-674
| -5% | -$28.4K |
|
61
Pfizer
PFE
$143B
| $493K | 0.15% |
17,769
-660
| -4% | -$18.3K |
|
62
CSX Corp
CSX
$60B
| $454K | 0.14% |
12,244
-400
| -3% | -$14.8K |
|
63
iShares Silver Trust
SLV
$20.1B
| $425K | 0.13% |
18,688
+970
| +5% | +$22.1K |
|
64
Ford
F
$46.6B
| $418K | 0.13% |
31,504
-205
| -0.6% | -$2.72K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $417K | 0.13% |
11,716
+115
| +1% | +$4.1K |
|
66
Columbia Banking Systems
COLB
$5.67B
| $248K | 0.08% |
12,818
+250
| +2% | +$4.84K |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-11,055
| Closed | -$998K |
|
68
Snap
SNAP
$12.9B
| – | – |
-15,561
| Closed | -$263K |
|
|
69
Sysco
SYY
$38.3B
| – | – |
-10,589
| Closed | -$774K |
|