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
$360M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$345K
2
+$260K
3
+$184K
4
SBUX icon
Starbucks
SBUX
+$177K
5
CMCSA icon
Comcast
CMCSA
+$66.1K

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 9.85%
3 Consumer Staples 9.56%
4 Financials 8.3%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.24%
21,759
-1,687
52
$826K 0.23%
13,906
-164
53
$800K 0.22%
41,844
+234
54
$769K 0.21%
18,657
+632
55
$756K 0.21%
35,298
-2,208
56
$749K 0.21%
11,879
+585
57
$746K 0.21%
12,375
+23
58
$715K 0.2%
11,227
-999
59
$673K 0.19%
26,550
-370
60
$660K 0.18%
23,245
+562
61
$584K 0.16%
25,626
-300
62
$568K 0.16%
13,821
63
$517K 0.14%
+10,641
64
$511K 0.14%
28,092
-2,393
65
$494K 0.14%
18,608
-80
66
$490K 0.14%
17,527
-242
67
$440K 0.12%
35,100
+3,596
68
$421K 0.12%
12,031
+315
69
$400K 0.11%
11,944
-300
70
$230K 0.06%
11,588
-1,230
71
$213K 0.06%
+12,811
1 2
3