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
$277M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$585K
3
+$469K
4
HFWA icon
Heritage Financial
HFWA
+$448K
5
AMZN icon
Amazon
AMZN
+$432K

Top Sells

1
+$949K
2
+$901K
3
+$704K
4
BMY icon
Bristol-Myers Squibb
BMY
+$683K
5
DVN icon
Devon Energy
DVN
+$496K

Sector Composition

1 Technology 28.42%
2 Consumer Discretionary 11.23%
3 Financials 9.43%
4 Consumer Staples 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.84%
112,645
-3,005
2
$29.3M 10.56%
170,877
-5,265
3
$19.3M 6.97%
53,890
-135
4
$18.9M 6.83%
33,484
+593
5
$14.1M 5.08%
40,204
-128
6
$11.6M 4.18%
91,169
+3,397
7
$10.8M 3.91%
118,513
-684
8
$9.39M 3.39%
157,335
-736
9
$9.2M 3.32%
70,273
-175
10
$8.7M 3.14%
368,874
+9,072
11
$7.07M 2.55%
162,600
+1,180
12
$6.05M 2.18%
80,473
-749
13
$5.17M 1.87%
18,926
14
$5.16M 1.86%
79,594
-428
15
$4.42M 1.59%
23,041
-373
16
$4.32M 1.56%
17,271
-324
17
$3.91M 1.41%
239,743
+27,464
18
$3.74M 1.35%
24,026
-2,736
19
$3.33M 1.2%
122,879
+10
20
$3.29M 1.19%
63,451
+922
21
$3.04M 1.1%
19,544
+13
22
$3.03M 1.09%
21,957
-2,818
23
$2.99M 1.08%
179,742
+5,586
24
$2.94M 1.06%
20,134
-5
25
$2.84M 1.03%
16,593
-600
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