KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$3.49M
4
CRWD icon
CrowdStrike
CRWD
+$2.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

1
+$519K
2
+$395K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$298K

Sector Composition

1 Technology 25.96%
2 Industrials 8.47%
3 Consumer Discretionary 7.91%
4 Consumer Staples 7.66%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.2B
$869K 0.15%
+8,945
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$6.63B
$857K 0.15%
24,895
+1,560
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$854K 0.15%
17,301
+103
NEE icon
104
NextEra Energy
NEE
$178B
$847K 0.15%
+9,119
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$79.4B
$827K 0.15%
+5,586
LRCX icon
106
Lam Research
LRCX
$428B
$814K 0.14%
+3,810
KO icon
107
Coca-Cola
KO
$338B
$801K 0.14%
10,529
-89
NOC icon
108
Northrop Grumman
NOC
$75.6B
$774K 0.14%
+1,135
MAR icon
109
Marriott International
MAR
$98.9B
$773K 0.14%
+2,363
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$747K 0.13%
+2,382
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$736K 0.13%
+6,752
PEP icon
112
PepsiCo
PEP
$195B
$730K 0.13%
+4,704
GD icon
113
General Dynamics
GD
$91.4B
$730K 0.13%
+2,127
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$726K 0.13%
+4,951
LOW icon
115
Lowe's Companies
LOW
$115B
$713K 0.13%
+3,016
NKE icon
116
Nike
NKE
$64.6B
$702K 0.12%
13,288
-477
PANW icon
117
Palo Alto Networks
PANW
$227B
$701K 0.12%
+4,371
DIS icon
118
Walt Disney
DIS
$175B
$692K 0.12%
+7,184
IVV icon
119
iShares Core S&P 500 ETF
IVV
$843B
$681K 0.12%
+1,042
MA icon
120
Mastercard
MA
$413B
$658K 0.12%
+1,317
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$652K 0.12%
13,334
-507
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$630K 0.11%
+9,276
TT icon
123
Trane Technologies
TT
$103B
$624K 0.11%
+1,498
PFE icon
124
Pfizer
PFE
$144B
$621K 0.11%
22,106
-2,022
USFD icon
125
US Foods
USFD
$18.1B
$595K 0.11%
+6,453
3 4
5
6 7