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
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$561K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K

Top Sells

1
+$812K
2
+$653K
3
+$486K
4
AMZN icon
Amazon
AMZN
+$448K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 10.77%
3 Consumer Staples 9.76%
4 Financials 8.56%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 12.11%
114,717
-187
2
$39.5M 9.89%
157,568
-1,063
3
$30.4M 7.62%
33,207
+20
4
$27.3M 6.85%
53,458
-217
5
$22.6M 5.65%
168,030
+511
6
$21.2M 5.3%
96,506
-2,042
7
$18.3M 4.58%
40,345
-186
8
$14M 3.5%
511,262
+15,476
9
$13.4M 3.36%
70,767
-717
10
$13.3M 3.33%
148,317
-698
11
$13.2M 3.3%
56,853
-1,000
12
$10.6M 2.67%
116,673
-516
13
$7.08M 1.77%
87,455
+738
14
$6.68M 1.67%
18,410
-193
15
$6.57M 1.65%
16,274
-801
16
$6.02M 1.51%
77,850
-10,505
17
$5.78M 1.45%
236,027
-8,385
18
$4.45M 1.12%
26,304
+870
19
$4.1M 1.03%
71,365
+3,922
20
$4.04M 1.01%
16,697
+255
21
$3.82M 0.96%
19,510
-80
22
$3.8M 0.95%
167,615
-11,566
23
$3.7M 0.93%
121,236
+73
24
$3.69M 0.92%
42,218
+6,426
25
$3.51M 0.88%
20,962
-296
1
2 3