KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Return 20.69%
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.14M
2
MSFT icon
Microsoft
MSFT
$789K
3
NFLX icon
Netflix
NFLX
$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$461K
5
LRCX icon
Lam Research
LRCX
$454K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$198K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$64K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.9K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.06%
3 Financials 10.68%
4 Communication Services 8.21%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
726
Flex
FLEX
$20.6B
$0 ﹤0.01%
1,373
– –
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
14
– –
FTEC icon
728
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
16
– –
FXI icon
729
iShares China Large-Cap ETF
FXI
$6.55B
– –
-942
Closed -$40K
GIL icon
730
Gildan
GIL
$8.21B
$0 ﹤0.01%
429
– –
GKOS icon
731
Glaukos
GKOS
$5.17B
$0 ﹤0.01%
15
– –
GLU
732
Gabelli Utility & Income Trust
GLU
$107M
$0 ﹤0.01%
+50
New –
GM icon
733
General Motors
GM
$55.4B
$0 ﹤0.01%
24
– –
GME icon
734
GameStop
GME
$10B
$0 ﹤0.01%
40
– –
GTX icon
735
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+73
New –
GWW icon
736
W.W. Grainger
GWW
$49.2B
$0 ﹤0.01%
191
– –
HCA icon
737
HCA Healthcare
HCA
$96.3B
$0 ﹤0.01%
53
– –
HII icon
738
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
27
– –
HP icon
739
Helmerich & Payne
HP
$2.07B
$0 ﹤0.01%
200
– –
IAU icon
740
iShares Gold Trust
IAU
$52B
$0 ﹤0.01%
31
– –
IDCC icon
741
InterDigital
IDCC
$7.43B
$0 ﹤0.01%
+11
New –
IGR
742
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-7
Closed –
IMCB icon
743
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-100
Closed -$4K
INGR icon
744
Ingredion
INGR
$8.21B
$0 ﹤0.01%
38
– –
INTU icon
745
Intuit
INTU
$186B
$0 ﹤0.01%
146
– –
IVZ icon
746
Invesco
IVZ
$9.79B
$0 ﹤0.01%
270
– –
IXG icon
747
iShares Global Financials ETF
IXG
$578M
$0 ﹤0.01%
40
-40
-50% –
JBHT icon
748
JB Hunt Transport Services
JBHT
$14.1B
$0 ﹤0.01%
161
– –
JLL icon
749
Jones Lang LaSalle
JLL
$14.6B
$0 ﹤0.01%
64
– –
KDP icon
750
Keurig Dr Pepper
KDP
$39.7B
– –
-51
Closed –
28 29
30
31 32