KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.44M
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$319K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$207K

Top Sells

1
+$6.07M
2
+$2.59M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
HFWA icon
Heritage Financial
HFWA
+$1.34M

Sector Composition

1 Technology 35.49%
2 Consumer Discretionary 9.2%
3 Consumer Staples 8.27%
4 Financials 7.86%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.89%
113,053
-618
2
$37.3M 8.21%
146,417
-11,480
3
$31.7M 6.98%
170,019
-2,566
4
$31M 6.84%
51,717
-829
5
$30.9M 6.8%
33,358
-278
6
$20.6M 4.54%
93,958
-23
7
$20M 4.4%
39,718
-353
8
$18.2M 4.01%
55,217
-1,301
9
$16.6M 3.66%
68,381
-551
10
$15.3M 3.38%
147,006
-1,084
11
$15.2M 3.34%
555,772
-4,480
12
$10.1M 2.21%
118,877
-550
13
$8.56M 1.88%
17,932
-309
14
$7.92M 1.74%
87,982
-1,202
15
$6.67M 1.47%
15,001
-765
16
$6.3M 1.39%
88,274
+5,088
17
$6.04M 1.33%
16,983
+319
18
$5.28M 1.16%
66,964
-1,826
19
$5.03M 1.11%
26,997
-321
20
$4.54M 1%
176,637
-2,210
21
$4.48M 0.99%
14,194
-283
22
$4.29M 0.94%
177,417
-55,440
23
$4.19M 0.92%
19,401
-37
24
$4.03M 0.89%
16,547
-7,244
25
$4.02M 0.88%
120,746
-63
1
2 3 4