KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$777K
3
+$512K
4
COST icon
Costco
COST
+$460K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$1.56M
2
+$1.03M
3
+$988K
4
AMZN icon
Amazon
AMZN
+$717K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

1 Technology 30.75%
2 Consumer Staples 10.44%
3 Consumer Discretionary 10.1%
4 Financials 9.84%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 11.45%
114,669
-48
2
$34M 9.05%
153,121
-4,447
3
$31.9M 8.48%
33,693
+486
4
$24.7M 6.58%
52,759
-699
5
$21.5M 5.71%
40,336
-9
6
$18.6M 4.94%
171,342
+3,312
7
$17.6M 4.69%
92,739
-3,767
8
$15.1M 4.01%
539,060
+27,798
9
$12M 3.2%
148,760
+443
10
$11.6M 3.08%
118,081
+1,408
11
$10.7M 2.85%
69,251
-1,516
12
$9.53M 2.54%
56,940
+87
13
$7.21M 1.92%
88,572
+1,117
14
$6.04M 1.61%
18,326
-84
15
$5.69M 1.51%
234,065
-1,962
16
$5.58M 1.48%
71,260
-6,590
17
$4.74M 1.26%
16,456
-241
18
$4.72M 1.26%
27,317
+1,013
19
$4.61M 1.23%
75,924
+4,559
20
$4.03M 1.07%
15,569
-705
21
$3.78M 1.01%
19,508
-2
22
$3.77M 1%
22,102
+1,140
23
$3.75M 1%
174,387
+6,772
24
$3.65M 0.97%
40,085
-2,133
25
$3.64M 0.97%
120,798
-438
1
2 3