KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$19.8M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
736
New
654
Increased
51
Reduced
10
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
$492K |
| 2 |
Tesla
TSLA
|
$350K |
| 3 |
Johnson & Johnson
JNJ
|
$270K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
IBM
IBM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 3 |
Heritage Financial
HFWA
|
$56.3K |
| 4 |
Caterpillar
CAT
|
$23.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.1B
| $0 | ﹤0.01% |
+121
| New | – |
|
727
State Street
STT
$32.1B
| $0 | ﹤0.01% |
+95
| New | – |
|
728
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
+200
| New | – |
|
729
Terex
TEX
$3.23B
| $0 | ﹤0.01% |
+196
| New | – |
|
730
Truist Financial
TFC
$59.8B
| $0 | ﹤0.01% |
+105
| New | – |
|
731
Treehouse Foods
THS
$917M
| $0 | ﹤0.01% |
+2
| New | – |
|
732
Turkcell
TKC
$4.85B
| $0 | ﹤0.01% |
+1,723
| New | – |
|
733
Tenaris
TS
$18.2B
| $0 | ﹤0.01% |
+875
| New | – |
|
734
Tower Semiconductor
TSEM
$6.96B
| $0 | ﹤0.01% |
+115
| New | – |
|
735
Unum
UNM
$12.4B
| $0 | ﹤0.01% |
+100
| New | – |
|
736
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $0 | ﹤0.01% |
+25
| New | – |
|