KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-9.95%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-47%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Caterpillar
CAT
|
$519K |
| 4 |
JPMorgan Chase
JPM
|
$452K |
| 5 |
Microsoft
MSFT
|
$345K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Boeing
BA
|
$2.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$3.79B
| – | – |
-2,000
| Closed | -$25K |
|
777
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-70
| Closed | -$14K |
|
778
CRH
CRH
$74.7B
| – | – |
-64
| Closed | – |
|
779
Charles River Laboratories
CRL
$8.04B
| – | – |
-143
| Closed | -$19K |
|
780
Salesforce
CRM
$242B
| – | – |
-130
| Closed | -$20K |
|
781
Crocs
CROX
$4.76B
| – | – |
-51
| Closed | -$1K |
|
782
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
-4,156
| Closed | -$55K |
|
783
Cintas
CTAS
$84.6B
| – | – |
-100
| Closed | -$19K |
|
784
CSX Corp
CSX
$60.6B
| – | – |
-2,728
| Closed | -$202K |
|
785
Coterra Energy
CTRA
$18.9B
| – | – |
-159
| Closed | – |
|