KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
VOYA icon
26
Voya Financial
VOYA
$7.86B
– –
-21,552
VUG icon
27
Vanguard Growth ETF
VUG
$221B
– –
-30
VZ icon
28
Verizon
VZ
$189B
– –
-14,556
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-96
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-362
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-152
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-15
AAPL icon
33
Apple
AAPL
$4.51T
– –
-5,013
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
-8
DHT icon
35
DHT Holdings
DHT
$2.68B
– –
-20,000
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-942
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-25
EIS icon
38
iShares MSCI Israel ETF
EIS
$924M
– –
-72
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-178
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
– –
-30
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-30
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-68
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-1,136
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-302
IMAX icon
45
IMAX
IMAX
$2.14B
– –
-7,819
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
– –
-15,195
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-92
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$37.2B
– –
-13
IVV icon
49
iShares Core S&P 500 ETF
IVV
$822B
– –
-651
KIM icon
50
Kimco Realty
KIM
$16.3B
– –
-27,756
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