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
$97M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$823K
3
+$652K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K
5
BA icon
Boeing
BA
+$279K

Top Sells

1
+$491K
2
+$465K
3
+$219K
4
FLR icon
Fluor
FLR
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K

Sector Composition

1 Technology 33.69%
2 Financials 14.59%
3 Consumer Discretionary 9.75%
4 Consumer Staples 7.1%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 18.35%
112,801
+371
2
$11M 11.38%
173,516
-84
3
$8.81M 9.09%
237,270
-12,530
4
$8.54M 8.81%
129,898
-897
5
$6.17M 6.36%
33,736
-72
6
$5.37M 5.53%
18,821
+476
7
$2.64M 2.73%
20,155
+733
8
$2.18M 2.25%
40,287
+1,925
9
$2.12M 2.19%
18,310
+2,232
10
$2M 2.06%
109,206
+2,562
11
$1.91M 1.97%
12,877
+750
12
$1.86M 1.92%
12,461
+1,869
13
$1.84M 1.9%
92,082
-4,170
14
$1.81M 1.86%
44,048
+9,319
15
$1.75M 1.8%
32,557
+2,761
16
$1.64M 1.69%
16,950
+1,729
17
$1.52M 1.56%
13,797
+1,081
18
$1.51M 1.56%
44,006
+855
19
$1.44M 1.49%
33,288
-694
20
$1.26M 1.3%
57,145
+8,361
21
$1.13M 1.16%
75,264
+43,521
22
$1.03M 1.06%
11,451
-218
23
$977K 1.01%
+10,211
24
$913K 0.94%
11,043
+1,010
25
$863K 0.89%
11,920
+319
1
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