KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$225K
3
+$207K
4
ALK icon
Alaska Air
ALK
+$172K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$142K

Top Sells

1
+$843K
2
+$261K
3
+$60.3K
4
SBUX icon
Starbucks
SBUX
+$40.6K
5
VZ icon
Verizon
VZ
+$35.9K

Sector Composition

1 Technology 28.89%
2 Financials 17.36%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.61%
99,460
+37
2
$9.12M 11.36%
249,490
-1,650
3
$8.58M 10.69%
180,692
+2,572
4
$7.74M 9.65%
104,171
-546
5
$6.11M 7.61%
30,401
+2,246
6
$3.96M 4.93%
16,351
+99
7
$2.83M 3.52%
93,809
8
$2.72M 3.39%
19,450
+523
9
$2.14M 2.66%
76,427
-100
10
$1.83M 2.28%
13,507
+1,528
11
$1.7M 2.12%
32,324
+118
12
$1.65M 2.05%
30,689
-293
13
$1.6M 2%
27,153
-608
14
$1.36M 1.69%
13,034
-250
15
$1.3M 1.61%
28,533
+493
16
$1.26M 1.57%
11,380
+936
17
$1.23M 1.54%
22,851
-619
18
$1.23M 1.53%
10,048
19
$1.1M 1.37%
27,447
+3
20
$1.1M 1.37%
10,835
+795
21
$1.06M 1.32%
44,705
-216
22
$888K 1.11%
13,430
+2,141
23
$863K 1.08%
15,377
+3,063
24
$791K 0.99%
15,256
+15
25
$764K 0.95%
18,970
+660
1
2