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
$360M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$345K
2
+$260K
3
+$184K
4
SBUX icon
Starbucks
SBUX
+$177K
5
CMCSA icon
Comcast
CMCSA
+$66.1K

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 9.85%
3 Consumer Staples 9.56%
4 Financials 8.3%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.42%
116,160
+6,897
2
$33.7M 9.35%
159,859
+767
3
$28.1M 7.81%
33,075
+74
4
$25.9M 7.2%
54,107
+46
5
$20.7M 5.75%
167,652
+5,492
6
$18.4M 5.1%
95,015
+2,763
7
$16.6M 4.62%
40,884
+232
8
$13M 3.61%
71,380
+1,958
9
$12.4M 3.43%
151,781
-3,192
10
$12M 3.33%
462,156
+39,429
11
$9.18M 2.55%
117,956
-2,279
12
$7.18M 1.99%
93,634
-672
13
$6.3M 1.75%
82,494
+1,612
14
$6.24M 1.73%
18,724
+66
15
$4.32M 1.2%
239,847
+251
16
$3.99M 1.11%
21,900
-1,896
17
$3.89M 1.08%
66,269
+314
18
$3.77M 1.05%
23,498
+867
19
$3.74M 1.04%
178,425
+489
20
$3.63M 1.01%
19,904
+120
21
$3.54M 0.98%
16,467
-110
22
$3.52M 0.98%
21,323
+1,051
23
$3.42M 0.95%
17,299
+62
24
$3.28M 0.91%
121,153
-1,171
25
$3.06M 0.85%
15,370
+4
1
2 3