KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
732
New
553
Increased
44
Reduced
64
Closed
18
Top Buys
| 1 |
Equinor
EQNR
|
$1.64M |
| 2 |
TEGNA Inc
TGNA
|
$1.45M |
| 3 |
Jabil
JBL
|
$1.43M |
| 4 |
Energizer
ENR
|
$1.24M |
| 5 |
Amphenol
APH
|
$1.24M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$1.18M |
| 2 |
Edgewell Personal Care
EPC
|
$1.1M |
| 3 |
Burlington
BURL
|
$1.05M |
| 4 |
RLJ Lodging Trust
RLJ
|
$745K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Energy | 4.5% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $37.3K | 0.03% |
+600
| New | +$37.3K |
|
227
Pan American Silver
PAAS
$14.6B
| $36.5K | 0.02% |
+1,414
| New | +$36.5K |
|
228
Delta Air Lines
DAL
$39.9B
| $36.1K | 0.02% |
+829
| New | +$36.1K |
|
229
Kinder Morgan
KMI
$59.1B
| $34.9K | 0.02% |
+1,223
| New | +$34.9K |
|
230
Suncor Energy
SU
$48.5B
| $34.8K | 0.02% |
+900
| New | +$34.8K |
|
231
UnitedHealth
UNH
$286B
| $34.6K | 0.02% |
+66
| New | +$34.6K |
|
232
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $34.5K | 0.02% |
750
-250
| -25% | -$11.5K |
|
233
Corning
GLW
$61B
| $32K | 0.02% |
+700
| New | +$32K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32K | 0.02% |
+406
| New | +$32K |
|
235
Vodafone
VOD
$28.5B
| $31.9K | 0.02% |
+3,400
| New | +$31.9K |
|
236
Petrobras
PBR
$78.7B
| $31.7K | 0.02% |
+2,214
| New | +$31.7K |
|
237
Broadcom
AVGO
$1.58T
| $31.3K | 0.02% |
+187
| New | +$31.3K |
|
238
Peabody Energy
BTU
$2.33B
| $31.2K | 0.02% |
+2,300
| New | +$31.2K |
|
239
Regan Floating Rate MBS ETF
MBSF
$156M
| $31K | 0.02% |
+1,219
| New | +$31K |
|
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $30.9K | 0.02% |
+500
| New | +$30.9K |
|
241
Stryker
SYK
$150B
| $30.2K | 0.02% |
+81
| New | +$30.2K |
|
242
Carnival Corp
CCL
$42.8B
| $29.8K | 0.02% |
+1,527
| New | +$29.8K |
|
243
McDonald's
MCD
$224B
| $29.8K | 0.02% |
+95
| New | +$29.8K |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.6K | 0.02% |
362
+298
| +466% | +$24.4K |
|
245
Main Street Capital
MAIN
$5.95B
| $29.5K | 0.02% |
+522
| New | +$29.5K |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.2K | 0.02% |
332
+59
| +22% | +$5.19K |
|
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $29.1K | 0.02% |
+350
| New | +$29.1K |
|
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $28.4K | 0.02% |
+1,965
| New | +$28.4K |
|
249
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $28.1K | 0.02% |
+950
| New | +$28.1K |
|
|
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $28K | 0.02% |
+768
| New | +$28K |
|