KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
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
+$134M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
Netflix
NFLX
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $198K | 0.15% |
2,600
| – | – |
|
102
Enterprise Products Partners
EPD
$68.9B
| $193K | 0.14% |
6,730
-236
| -3% | -$6.77K |
|
103
GE Aerospace
GE
$293B
| $187K | 0.14% |
3,466
-36
| -1% | -$1.94K |
|
104
Kroger
KR
$45.1B
| $185K | 0.14% |
6,388
+299
| +5% | +$8.66K |
|
105
American States Water
AWR
$2.83B
| $183K | 0.14% |
+3,000
| New | +$183K |
|
106
Kraft Heinz
KHC
$31.9B
| $182K | 0.14% |
3,302
+1,500
| +83% | +$82.7K |
|
107
Eli Lilly
LLY
$661B
| $181K | 0.14% |
1,689
+37
| +2% | +$3.97K |
|
108
Toyota
TM
$252B
| $180K | 0.13% |
1,449
+478
| +49% | +$59.4K |
|
109
CVS Health
CVS
$93B
| $178K | 0.13% |
2,270
+666
| +42% | +$52.2K |
|
110
WaFd
WAFD
$2.47B
| $171K | 0.13% |
5,367
| – | – |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $171K | 0.13% |
2,544
+58
| +2% | +$3.9K |
|
112
iShares Silver Trust
SLV
$20.2B
| $169K | 0.13% |
12,372
-100
| -0.8% | -$1.37K |
|
113
AbbVie
ABBV
$374B
| $166K | 0.12% |
1,761
+721
| +69% | +$68K |
|
114
Ford
F
$46.2B
| $166K | 0.12% |
18,047
+8,850
| +96% | +$81.4K |
|
115
American Express
AXP
$225B
| $164K | 0.12% |
1,547
+34
| +2% | +$3.6K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $160K | 0.12% |
1,031
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $158K | 0.12% |
457
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $156K | 0.12% |
867
| – | – |
|
119
Schwab International Equity ETF
SCHF
$50B
| $154K | 0.12% |
9,212
+252
| +3% | +$4.21K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $152K | 0.11% |
520
| – | – |
|
121
Kellanova
K
$27.5B
| $148K | 0.11% |
2,265
+828
| +58% | +$54.1K |
|
122
Under Armour Class C
UA
$2.1B
| $147K | 0.11% |
7,600
| – | – |
|
123
Honeywell
HON
$136B
| $146K | 0.11% |
919
+10
| +1% | +$1.59K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $145K | 0.11% |
7,803
+51
| +0.7% | +$948 |
|
125
Texas Instruments
TXN
$178B
| $145K | 0.11% |
1,356
+444
| +49% | +$47.5K |
|