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
$22B
$487K 16.17%
9,218
-152,125
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.87B
$336K 11.16%
8,111
-415,884
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$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
$6.12B
$315K 10.46%
23,805
-917,662
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$308K 10.2%
3,529
-66,927
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$247K 8.21%
9,581
-145,834
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$5.25B
$219K 7.26%
3,234
-131,025
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.99B
$214K 7.11%
1,726
-74,671
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$189K 6.28%
2,287
-46,990
ILF icon
10
iShares Latin America 40 ETF
ILF
$5.09B
$186K 6.17%
6,104
-233,573
DAPP icon
11
VanEck Digital Transformation ETF
DAPP
$405M
$184K 6.12%
11,157
-542,300
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.11K 0.07%
72
-117
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-62
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.3B
– –
-156
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-4
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-203
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-21
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-7
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
– –
-250
JBL icon
20
Jabil
JBL
$35.3B
– –
-10,059
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
– –
-44
KEYS icon
22
Keysight
KEYS
$58.3B
– –
-1,292
LMT icon
23
Lockheed Martin
LMT
$132B
– –
-569
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-74
LRN icon
25
Stride
LRN
$4.19B
– –
-9,805
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