KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.65M
3
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
+$5.95M
2
+$3.69M
3
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$2.11M
5
VRT icon
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.9B
$12.1M 6.81%
55,967
+5,305
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.26B
$11.6M 6.56%
364,970
-13,960
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$11.6M 6.55%
891,691
+891,603
DAPP icon
4
VanEck Digital Transformation ETF
DAPP
$435M
$9.02M 5.09%
545,245
+280,667
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
$8.67M 4.89%
78,024
-2,834
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.96M 4.49%
150,966
+9,967
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$7.63M 4.3%
100,945
+30,006
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.74M 3.24%
65,084
+5,449
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$4.19M 2.36%
121,662
+106,078
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$4M 2.25%
157,673
+542
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.86B
$3.98M 2.25%
152,024
-4,346
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.79M 2.14%
45,762
+3,004
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.53B
$3.67M 2.07%
127,208
-4,503
SLV icon
14
iShares Silver Trust
SLV
$23.6B
$3.58M 2.02%
108,982
-317
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$2.51M 1.42%
83,485
+19,422
JBL icon
16
Jabil
JBL
$21.5B
$2.21M 1.25%
10,141
-379
CNO icon
17
CNO Financial Group
CNO
$3.84B
$1.79M 1.01%
46,373
-942
GM icon
18
General Motors
GM
$63.4B
$1.77M 1%
35,880
-984
DLX icon
19
Deluxe
DLX
$842M
$1.71M 0.96%
+107,268
UBER icon
20
Uber
UBER
$194B
$1.63M 0.92%
17,427
-715
EAT icon
21
Brinker International
EAT
$5.93B
$1.61M 0.91%
+8,910
PFS icon
22
Provident Financial Services
PFS
$2.44B
$1.58M 0.89%
+90,208
VIPS icon
23
Vipshop
VIPS
$9.18B
$1.57M 0.89%
+104,457
VOYA icon
24
Voya Financial
VOYA
$7.19B
$1.57M 0.89%
+22,139
ORI icon
25
Old Republic International
ORI
$10.4B
$1.56M 0.88%
+40,664
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