KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+14.14%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
79
New
6
Increased
39
Reduced
30
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.07M |
| 2 |
Toyota
TM
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Apple
AAPL
|
$980K |
| 5 |
Exxon Mobil
XOM
|
$955K |
Top Sells
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.36% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $295K | 0.07% | 27,202 -5,038 | -16% | -$54.7K |
|
77
Columbia Banking Systems
COLB
$5.63B
| $254K | 0.06% | 10,872 | – | – |
|
78
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $239K | 0.06% | +10,785 | New | +$239K |
|
|
BA.PRA
79
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| – | – | -16,950 | Closed | -$1.01M |
|