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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$66K 0.05%
592
+175
+42% +$19.5K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$65K 0.05%
+1,224
New +$65K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$65K 0.05%
5,616
+24
+0.4% +$278
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$63K 0.05%
1,390
– –
EQNR icon
205
Equinor
EQNR
$60.1B
$63K 0.05%
+2,245
New +$63K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.6B
$63K 0.05%
1,027
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$63K 0.05%
2,244
-364
-14% -$10.2K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$61K 0.05%
1,040
+976
+1,525% +$57.2K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$61K 0.05%
701
– –
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$61K 0.05%
2,570
+2,320
+928% +$55.1K
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$60K 0.04%
1,200
– –
FDX icon
212
FedEx
FDX
$53.7B
$60K 0.04%
252
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$59K 0.04%
691
– –
ENB icon
214
Enbridge
ENB
$105B
$58K 0.04%
1,825
– –
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
$58K 0.04%
3,043
+24
+0.8% +$457
NVS icon
216
Novartis
NVS
$251B
$57K 0.04%
740
-128
-15% -$9.86K
PAA icon
217
Plains All American Pipeline
PAA
$12.1B
$57K 0.04%
2,300
+2,000
+667% +$49.6K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$57K 0.04%
2,489
– –
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$57K 0.04%
1,850
– –
IHG icon
220
InterContinental Hotels
IHG
$18.8B
$56K 0.04%
+857
New +$56K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$56K 0.04%
976
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$2.98B
$55K 0.04%
4,156
– –
IPG icon
223
Interpublic Group of Companies
IPG
$9.94B
$55K 0.04%
+2,418
New +$55K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.04%
810
– –
ACN icon
225
Accenture
ACN
$159B
$54K 0.04%
320
+75
+31% +$12.7K
7 8
9
10 11