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
$207M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.83M
3
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.97M

Top Sells

1
+$11.9M
2
+$8.86M
3
+$8.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M

Sector Composition

1 Technology 24.44%
2 Financials 10.52%
3 Consumer Discretionary 8.19%
4 Consumer Staples 6.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.39%
69,833
-38,717
2
$21.1M 10.16%
120,555
-47,183
3
$17.2M 8.28%
220,355
+74,835
4
$17M 8.19%
186,428
+74,784
5
$15.6M 7.54%
43,118
-12,950
6
$10.6M 5.1%
162,655
-32,452
7
$10.3M 4.96%
29,106
-9,526
8
$8.2M 3.96%
14,238
-15,379
9
$6.49M 3.13%
112,743
+47,556
10
$5.1M 2.46%
28,252
+11,971
11
$4.72M 2.28%
31,954
+13,310
12
$4.68M 2.26%
186,814
-22,857
13
$4.15M 2%
233,142
+47,370
14
$4.01M 1.94%
146,950
-18,770
15
$3.81M 1.84%
55,504
-6,043
16
$3.56M 1.72%
131,930
+48,740
17
$3.54M 1.71%
134,685
-118,872
18
$3.48M 1.68%
15,620
-4,297
19
$3.01M 1.45%
16,998
-6,539
20
$2.91M 1.41%
57,168
+20,037
21
$2.9M 1.4%
35,466
+14,869
22
$2.72M 1.31%
12,674
+63
23
$2.5M 1.21%
15,399
-13
24
$2.16M 1.04%
14,156
-3,883
25
$2M 0.97%
14,612
-5,001
1
2 3