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 | |
|---|---|---|---|---|---|---|
|
ARR
26
Armour Residential REIT
ARR
$1.73B
| $1.24M | 0.85% |
72,770
-3,985
| -5% | -$68.1K |
|
|
27
Energizer
ENR
$1.94B
| $1.24M | 0.85% |
+41,476
| New | +$1.24M |
|
|
28
Amphenol
APH
$135B
| $1.24M | 0.85% |
+18,907
| New | +$1.24M |
|
29
TSMC
TSM
$1.2T
| $1.22M | 0.84% |
7,379
+399
| +6% | +$66.2K |
|
30
ResMed
RMD
$39.4B
| $1.22M | 0.83% |
+5,464
| New | +$1.22M |
|
31
Invesco
IVZ
$9.68B
| $1.19M | 0.81% |
78,693
-1,944
| -2% | -$29.5K |
|
32
SM Energy
SM
$3.2B
| $1.19M | 0.81% |
+39,847
| New | +$1.19M |
|
33
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.16M | 0.79% |
58,067
-2,225
| -4% | -$44.5K |
|
34
Sylvamo
SLVM
$1.78B
| $1.14M | 0.78% |
+16,967
| New | +$1.14M |
|
35
Vertiv
VRT
$48B
| $1.1M | 0.75% |
15,261
-170
| -1% | -$12.3K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.01M | 0.69% |
18,378
-599
| -3% | -$32.9K |
|
37
Haemonetics
HAE
$2.57B
| $983K | 0.67% |
15,472
-330
| -2% | -$21K |
|
|
HES
38
DELISTED
Hess
HES
| $922K | 0.63% |
5,771
-160
| -3% | -$25.6K |
|
39
Griffon
GFF
$3.58B
| $855K | 0.58% |
11,961
-219
| -2% | -$15.7K |
|
40
DaVita
DVA
$9.72B
| $806K | 0.55% |
5,267
-201
| -4% | -$30.7K |
|
41
Omnicom Group
OMC
$15B
| $780K | 0.53% |
+9,410
| New | +$780K |
|
42
Coca-Cola
KO
$297B
| $742K | 0.51% |
10,364
-197
| -2% | -$14.1K |
|
43
Accenture
ACN
$158B
| $704K | 0.48% |
2,257
-9
| -0.4% | -$2.81K |
|
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $690K | 0.47% |
2,393
-95
| -4% | -$27.4K |
|
45
IBM
IBM
$227B
| $672K | 0.46% |
2,702
-199
| -7% | -$49.5K |
|
46
Verizon
VZ
$184B
| $656K | 0.45% |
14,457
-1,147
| -7% | -$52K |
|
47
Edison International
EIX
$21.3B
| $651K | 0.44% |
+11,049
| New | +$651K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $643K | 0.44% |
13,992
+38
| +0.3% | +$1.75K |
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $632K | 0.43% |
15,836
-588
| -4% | -$23.5K |
|
50
Microsoft
MSFT
$3.76T
| $628K | 0.43% |
1,674
-229
| -12% | -$85.9K |
|