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
$218M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.47M
3
+$962K
4
MRK icon
Merck
MRK
+$893K
5
CVS icon
CVS Health
CVS
+$865K

Top Sells

1
+$320K
2
+$198K
3
+$159K
4
COST icon
Costco
COST
+$60.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.3K

Sector Composition

1 Technology 26.07%
2 Financials 10.51%
3 Consumer Staples 7.58%
4 Consumer Discretionary 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.54%
101,033
+7,855
2
$22.1M 10.12%
161,205
+3,991
3
$19.8M 9.09%
55,977
-558
4
$12.7M 5.82%
113,538
+976
5
$12.7M 5.8%
195,578
-4,942
6
$11.8M 5.39%
29,704
-152
7
$10M 4.59%
121,818
+17,834
8
$9.81M 4.5%
35,313
-119
9
$5.4M 2.47%
214,176
+29,091
10
$5.1M 2.34%
203,909
+12,495
11
$4.77M 2.19%
274,590
+35,520
12
$3.65M 1.67%
16,789
+3
13
$3.56M 1.63%
55,144
+13,390
14
$3.55M 1.63%
56,077
+6,165
15
$3.45M 1.58%
20,942
+775
16
$3.41M 1.56%
14,220
+30
17
$3.13M 1.44%
10,747
+96
18
$2.98M 1.36%
16,928
+450
19
$2.58M 1.18%
12,399
+1,236
20
$2.54M 1.17%
15,363
+1,213
21
$2.42M 1.11%
16,934
+296
22
$2.3M 1.06%
14,885
+1
23
$2.29M 1.05%
81,645
-55
24
$2.16M 0.99%
15,999
+2,064
25
$2.13M 0.98%
15,531
+5,310
1
2 3