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
$267M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$731K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$759K
2
+$439K
3
+$77.9K
4
VZ icon
Verizon
VZ
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$62.5K

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 11.25%
3 Financials 9.11%
4 Consumer Staples 8.3%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.6%
116,767
+2,400
2
$29.3M 10.97%
177,806
-103
3
$17.4M 6.51%
54,208
+75
4
$16.3M 6.09%
32,781
+707
5
$12.4M 4.65%
119,407
+1,625
6
$12.4M 4.65%
40,265
+98
7
$9.15M 3.42%
88,599
+857
8
$8.89M 3.33%
160,600
-7,935
9
$8.43M 3.15%
345,585
+14,289
10
$7.31M 2.73%
70,447
-25
11
$6.14M 2.3%
80,275
+1,561
12
$5.14M 1.92%
80,426
+55
13
$5M 1.87%
23,516
-22
14
$4.44M 1.66%
160,000
+4,240
15
$4.4M 1.65%
19,225
-260
16
$4.27M 1.6%
199,682
+259
17
$4.15M 1.55%
26,743
+661
18
$3.66M 1.37%
17,620
+29
19
$3.38M 1.27%
18,456
+1,050
20
$3.36M 1.26%
24,295
+1,607
21
$3.35M 1.25%
123,857
+37
22
$3.32M 1.24%
62,089
+3,404
23
$3.01M 1.13%
19,551
+2,296
24
$2.98M 1.12%
+10,675
25
$2.96M 1.11%
19,903
+402
1
2 3