KWM

Kiker Wealth Management Portfolio holdings

AUM $3.01M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.6M
2
+$13.1M
3
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$487K 16.17%
9,218
-152,125
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$3.15B
$336K 11.16%
8,111
-415,884
IWM icon
3
iShares Russell 2000 ETF
IWM
$71B
$325K 10.79%
1,322
-53,312
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$315K 10.46%
23,805
-917,662
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$308K 10.2%
3,529
-66,927
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$247K 8.21%
9,581
-145,834
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$219K 7.26%
3,234
-131,025
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$214K 7.11%
1,726
-74,671
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$189K 6.28%
2,287
-46,990
ILF icon
10
iShares Latin America 40 ETF
ILF
$4.07B
$186K 6.17%
6,104
-233,573
DAPP icon
11
VanEck Digital Transformation ETF
DAPP
$274M
$184K 6.12%
11,157
-542,300
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.11K 0.07%
72
-117
DHT icon
13
DHT Holdings
DHT
$2.91B
– –
-20,000
EFA icon
14
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-942
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-25
EIS icon
16
iShares MSCI Israel ETF
EIS
$899M
– –
-72
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-178
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-30
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
– –
-1,457
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-156
IGF icon
21
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-30
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-68
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-1,136
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-302
IMAX icon
25
IMAX
IMAX
$2.19B
– –
-7,819
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