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
NGG icon
576
National Grid
NGG
$76.4B
$1.38K ﹤0.01%
+22
BGS icon
577
B&G Foods
BGS
$358M
$1.37K ﹤0.01%
+200
HYLB icon
578
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.37K ﹤0.01%
+38
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.37K ﹤0.01%
+68
WST icon
580
West Pharmaceutical
WST
$21.4B
$1.34K ﹤0.01%
+6
TOTL icon
581
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.33K ﹤0.01%
+33
FXO icon
582
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.32K ﹤0.01%
25
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31K ﹤0.01%
14
FXN icon
584
First Trust Energy AlphaDEX Fund
FXN
$269M
$1.29K ﹤0.01%
78
CGAU
585
Centerra Gold
CGAU
$2.27B
$1.27K ﹤0.01%
+200
FSLR icon
586
First Solar
FSLR
$25.9B
$1.26K ﹤0.01%
+10
SOBO
587
South Bow Corp
SOBO
$5.44B
$1.25K ﹤0.01%
+49
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.22K ﹤0.01%
+27
FDX icon
589
FedEx
FDX
$56.9B
$1.22K ﹤0.01%
+5
SNAP icon
590
Snap
SNAP
$13.4B
$1.22K ﹤0.01%
+140
AME icon
591
Ametek
AME
$43.2B
$1.21K ﹤0.01%
+7
S icon
592
SentinelOne
S
$5.92B
$1.2K ﹤0.01%
+66
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$1.2K ﹤0.01%
+88
VT icon
594
Vanguard Total World Stock ETF
VT
$55.1B
$1.16K ﹤0.01%
+10
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.13K ﹤0.01%
49
-182
PPG icon
596
PPG Industries
PPG
$23.4B
$1.09K ﹤0.01%
+10
LVS icon
597
Las Vegas Sands
LVS
$39.5B
$1.04K ﹤0.01%
+27
KJAN icon
598
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$1.04K ﹤0.01%
+29
SBGI icon
599
Sinclair Inc
SBGI
$938M
$1.03K ﹤0.01%
+65
MHK icon
600
Mohawk Industries
MHK
$7.45B
$1.03K ﹤0.01%
+9
22 23
24
25 26