KWM

Kiker Wealth Management Portfolio holdings

AUM $3.01M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.97M
4
FRO icon
Frontline
FRO
+$1.7M
5
SUPV
Grupo Supervielle
SUPV
+$1.65M

Top Sells

1
+$1.61M
2
+$1.55M
3
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG
Interpublic Group of Companies
IPG
+$699K

Sector Composition

1 Financials 7.16%
2 Technology 4.83%
3 Energy 4.01%
4 Industrials 3.57%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
576
Freeport-McMoran
FCX
$88.4B
– –
-4
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
– –
-503
GWAV icon
578
Greenwave Technology Solutions
GWAV
$2.85M
– –
0
HAL icon
579
Halliburton
HAL
$32B
– –
-152
HCA icon
580
HCA Healthcare
HCA
$106B
– –
-67
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
– –
-114
HES
582
DELISTED
Hess
HES
– –
-5,669
IBIT icon
583
iShares Bitcoin Trust
IBIT
$54B
– –
-1,118
IE icon
584
Ivanhoe Electric
IE
$1.93B
– –
-1,000
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-394
LEN icon
586
Lennar Class A
LEN
$21.4B
– –
-32
LHX icon
587
L3Harris
LHX
$66.2B
– –
-109
MMM icon
588
3M
MMM
$76.1B
– –
-163
MO icon
589
Altria Group
MO
$108B
– –
-1,064
MOS icon
590
The Mosaic Company
MOS
$8.23B
– –
-20
MP icon
591
MP Materials
MP
$8.69B
– –
-150
MPC icon
592
Marathon Petroleum
MPC
$69B
– –
-1,017
MRVL icon
593
Marvell Technology
MRVL
$93.1B
– –
-356
MSB
594
Mesabi Trust
MSB
$427M
– –
-395
MT icon
595
ArcelorMittal
MT
$41.2B
– –
0
MUX icon
596
McEwen Inc
MUX
$1.29B
– –
-3,207
MVIS icon
597
Microvision
MVIS
$200M
– –
-80
NAMS icon
598
NewAmsterdam Pharma
NAMS
$3.76B
– –
-2,000
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.78B
– –
-230
NE icon
600
Noble Corp
NE
$7.62B
– –
-3,042
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