KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.69M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.48M |
| 4 |
Royal Caribbean
RCL
|
$2.11M |
| 5 |
Vertiv
VRT
|
$1.94M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67.8B
| $12.1M | 6.81% |
55,967
+5,305
| +10% | +$1.14M |
|
2
VanEck Merk Gold Trust
OUNZ
$1.92B
| $11.6M | 6.56% |
364,970
-13,960
| -4% | -$445K |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $11.6M | 6.55% |
891,691
+891,603
| +1,013,185% | +$11.6M |
|
4
VanEck Digital Transformation ETF
DAPP
$287M
| $9.02M | 5.09% |
545,245
+280,667
| +106% | +$4.65M |
|
5
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $8.67M | 4.89% |
78,024
-2,834
| -4% | -$315K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.96M | 4.49% |
150,966
+9,967
| +7% | +$526K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.63M | 4.3% |
100,945
+30,006
| +42% | +$2.27M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.74M | 3.24% |
65,084
+5,449
| +9% | +$481K |
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $4.19M | 2.36% |
121,662
+106,078
| +681% | +$3.65M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4M | 2.25% |
157,673
+542
| +0.3% | +$13.7K |
|
11
iShares Latin America 40 ETF
ILF
$1.78B
| $3.98M | 2.25% |
152,024
-4,346
| -3% | -$114K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 2.14% |
45,762
+3,004
| +7% | +$249K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.67M | 2.07% |
127,208
-4,503
| -3% | -$130K |
|
14
iShares Silver Trust
SLV
$20.1B
| $3.58M | 2.02% |
108,982
-317
| -0.3% | -$10.4K |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.51M | 1.42% |
83,485
+19,422
| +30% | +$585K |
|
16
Jabil
JBL
$22.5B
| $2.21M | 1.25% |
10,141
-379
| -4% | -$82.7K |
|
17
CNO Financial Group
CNO
$3.85B
| $1.79M | 1.01% |
46,373
-942
| -2% | -$36.3K |
|
18
General Motors
GM
$55.5B
| $1.77M | 1% |
35,880
-984
| -3% | -$48.4K |
|
19
Deluxe
DLX
$876M
| $1.71M | 0.96% |
+107,268
| New | +$1.71M |
|
20
Uber
UBER
$190B
| $1.63M | 0.92% |
17,427
-715
| -4% | -$66.7K |
|
21
Brinker International
EAT
$7.04B
| $1.61M | 0.91% |
+8,910
| New | +$1.61M |
|
22
Provident Financial Services
PFS
$2.61B
| $1.58M | 0.89% |
+90,208
| New | +$1.58M |
|
23
Vipshop
VIPS
$8.45B
| $1.57M | 0.89% |
+104,457
| New | +$1.57M |
|
24
Voya Financial
VOYA
$7.38B
| $1.57M | 0.89% |
+22,139
| New | +$1.57M |
|
25
Old Republic International
ORI
$10.1B
| $1.56M | 0.88% |
+40,664
| New | +$1.56M |
|