KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.43M
4
ENR icon
Energizer
ENR
+$1.24M
5
APH icon
Amphenol
APH
+$1.24M

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.05M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$745K
5
PLTR icon
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 Change
in Stake 		Capital Flow
SPEM icon
526
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.36K ﹤0.01%
+60
LIN icon
527
Linde
LIN
$209B
$2.33K ﹤0.01%
+5
FXED icon
528
Sound Enhanced Fixed Income ETF
FXED
$44.1M
$2.25K ﹤0.01%
+124
PLD icon
529
Prologis
PLD
$117B
$2.24K ﹤0.01%
+20
PFFV icon
530
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.22K ﹤0.01%
+94
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.2K ﹤0.01%
+37
GRMN icon
532
Garmin
GRMN
$48.2B
$2.17K ﹤0.01%
+10
FTXN icon
533
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$2.15K ﹤0.01%
71
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.14K ﹤0.01%
+200
UBS icon
535
UBS Group
UBS
$120B
$2.11K ﹤0.01%
+69
DIVY icon
536
Sound Equity Dividend Income ETF
DIVY
$29.8M
$2.1K ﹤0.01%
+82
NG icon
537
NovaGold Resources
NG
$3.47B
$2.04K ﹤0.01%
+700
AL icon
538
Air Lease Corp
AL
$7.11B
$1.98K ﹤0.01%
+41
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.94K ﹤0.01%
+50
SCHR icon
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.94K ﹤0.01%
+78
DELL icon
541
Dell
DELL
$106B
$1.91K ﹤0.01%
+21
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.91K ﹤0.01%
30
CW icon
543
Curtiss-Wright
CW
$21.5B
$1.9K ﹤0.01%
+6
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$1.88K ﹤0.01%
55
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.87K ﹤0.01%
+37
FOXA icon
546
Fox Class A
FOXA
$26.5B
$1.87K ﹤0.01%
+33
NVT icon
547
nVent Electric
NVT
$16.4B
$1.83K ﹤0.01%
+35
KRE icon
548
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.82K ﹤0.01%
32
EG icon
549
Everest Group
EG
$14.6B
$1.82K ﹤0.01%
+5
FNDF icon
550
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.81K ﹤0.01%
+50
20 21
22
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