KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.69M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.48M |
| 4 |
Royal Caribbean
RCL
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kemper
KMPR
$3.39B
| $1.55M | 0.87% |
+23,972
| New | +$1.55M |
|
27
Equinor
EQNR
$60.1B
| $1.53M | 0.86% |
60,871
-1,123
| -2% | -$28.2K |
|
|
LTM
28
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $1.46M | 0.82% |
+35,910
| New | +$1.46M |
|
29
Nomad Foods
NOMD
$2.21B
| $1.45M | 0.82% |
+85,239
| New | +$1.45M |
|
30
Cencora
COR
$56.7B
| $1.41M | 0.8% |
4,708
+4,658
| +9,316% | +$1.4M |
|
31
Emcor
EME
$28B
| $1.4M | 0.79% |
+2,610
| New | +$1.4M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.37M | 0.77% |
23,055
+4,677
| +25% | +$277K |
|
|
SUPV
33
Grupo Supervielle
SUPV
$701M
| $1.34M | 0.76% |
+127,005
| New | +$1.34M |
|
34
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.74% |
78,164
-1,682
| -2% | -$28.2K |
|
35
Stride
LRN
$7.01B
| $1.31M | 0.74% |
+8,992
| New | +$1.31M |
|
36
Southern Company
SO
$101B
| $1.3M | 0.73% |
14,120
+8
| +0.1% | +$735 |
|
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.3M | 0.73% |
56,540
-1,527
| -3% | -$35K |
|
38
Apple
AAPL
$3.56T
| $1.17M | 0.66% |
5,692
-457
| -7% | -$93.8K |
|
39
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $987K | 0.56% |
2,442
+49
| +2% | +$19.8K |
|
40
Palantir
PLTR
$363B
| $853K | 0.48% |
6,258
-77
| -1% | -$10.5K |
|
41
Griffon
GFF
$3.79B
| $850K | 0.48% |
11,752
-209
| -2% | -$15.1K |
|
42
Sprott Physical Gold
PHYS
$12.8B
| $827K | 0.47% |
32,607
+6,603
| +25% | +$167K |
|
43
IBM
IBM
$232B
| $797K | 0.45% |
2,703
+1
| +0% | +$295 |
|
|
HES
44
DELISTED
Hess
HES
| $785K | 0.44% |
5,669
-102
| -2% | -$14.1K |
|
45
Entergy
ETR
$39.2B
| $763K | 0.43% |
+9,179
| New | +$763K |
|
46
VanEck Gold Miners ETF
GDX
$19.9B
| $734K | 0.41% |
14,097
+105
| +0.8% | +$5.47K |
|
47
Coca-Cola
KO
$292B
| $733K | 0.41% |
10,365
+1
| +0% | +$71 |
|
48
DaVita
DVA
$9.86B
| $720K | 0.41% |
5,057
-210
| -4% | -$29.9K |
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $706K | 0.4% |
15,454
-382
| -2% | -$17.5K |
|
50
Interpublic Group of Companies
IPG
$9.94B
| $699K | 0.39% |
28,534
+7,764
| +37% | +$190K |
|