KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$9.42M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$6.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.16M | 0.94% |
+60,292
| New | +$1.16M |
|
27
Southern Company
SO
$101B
| $1.15M | 0.93% |
+13,991
| New | +$1.15M |
|
28
Edgewell Personal Care
EPC
$1.1B
| $1.14M | 0.92% |
+33,801
| New | +$1.14M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.12M | 0.91% |
+18,977
| New | +$1.12M |
|
30
Uber
UBER
$194B
| $1.11M | 0.9% |
+18,482
| New | +$1.11M |
|
31
Burlington
BURL
$18.5B
| $1.05M | 0.85% |
+3,677
| New | +$1.05M |
|
32
Palantir
PLTR
$367B
| $950K | 0.77% |
+12,561
| New | +$950K |
|
33
Apple
AAPL
$3.54T
| $877K | 0.71% |
+3,502
| New | +$877K |
|
34
Griffon
GFF
$3.58B
| $868K | 0.7% |
+12,180
| New | +$868K |
|
35
DaVita
DVA
$9.72B
| $818K | 0.66% |
+5,468
| New | +$818K |
|
36
Microsoft
MSFT
$3.76T
| $802K | 0.65% |
+1,903
| New | +$802K |
|
37
Accenture
ACN
$158B
| $797K | 0.65% |
+2,266
| New | +$797K |
|
|
HES
38
DELISTED
Hess
HES
| $789K | 0.64% |
+5,931
| New | +$789K |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $761K | 0.62% |
+74,525
| New | +$761K |
|
40
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $721K | 0.58% |
+2,488
| New | +$721K |
|
41
Coca-Cola
KO
$297B
| $658K | 0.53% |
+10,561
| New | +$658K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.53% |
+1,437
| New | +$651K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $641K | 0.52% |
+31,848
| New | +$641K |
|
44
IBM
IBM
$227B
| $638K | 0.52% |
+2,901
| New | +$638K |
|
45
Verizon
VZ
$184B
| $624K | 0.51% |
+15,604
| New | +$624K |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $614K | 0.5% |
+16,424
| New | +$614K |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $613K | 0.5% |
+21,890
| New | +$613K |
|
48
Darden Restaurants
DRI
$24.3B
| $586K | 0.47% |
+3,138
| New | +$586K |
|
49
Vanguard Total Bond Market
BND
$133B
| $547K | 0.44% |
+7,601
| New | +$547K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $544K | 0.44% |
+10,774
| New | +$544K |
|