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
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
– –
-15,195
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-92
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-13
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
– –
-651
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-668
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-21
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-7
IXC icon
33
iShares Global Energy ETF
IXC
$2.24B
– –
-250
JBL icon
34
Jabil
JBL
$26.6B
– –
-10,059
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-44
KIM icon
36
Kimco Realty
KIM
$15.8B
– –
-27,756
KO icon
37
Coca-Cola
KO
$331B
– –
-10,246
KOS icon
38
Kosmos Energy
KOS
$1.21B
– –
-15,000
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-32
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,145
MBB icon
41
iShares MBS ETF
MBB
$39.2B
– –
-307
MSFT icon
42
Microsoft
MSFT
$3.05T
– –
-773
MSTR icon
43
Strategy Inc
MSTR
$46.7B
– –
-2,469
PFS icon
44
Provident Financial Services
PFS
$2.78B
– –
-87,758
PG icon
45
Procter & Gamble
PG
$358B
– –
-4,501
PHYS icon
46
Sprott Physical Gold
PHYS
$18.5B
– –
-32,407
PLTR icon
47
Palantir
PLTR
$365B
– –
-6,274
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-184
SCHP icon
49
Schwab US TIPS ETF
SCHP
$15.5B
– –
-89
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-811
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