KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.69M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.48M |
| 4 |
Royal Caribbean
RCL
|
$2.11M |
| 5 |
Vertiv
VRT
|
$1.94M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $680K | 0.38% |
15,724
+1,267
| +9% | +$54.8K |
|
52
Accenture
ACN
$159B
| $671K | 0.38% |
2,246
-11
| -0.5% | -$3.29K |
|
53
NiSource
NI
$19B
| $662K | 0.37% |
16,400
+9,454
| +136% | +$381K |
|
54
Medtronic
MDT
$119B
| $631K | 0.36% |
7,234
+1,021
| +16% | +$89K |
|
55
EOG Resources
EOG
$64.4B
| $627K | 0.35% |
+5,245
| New | +$627K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $594K | 0.33% |
5,469
-116
| -2% | -$12.6K |
|
57
Darden Restaurants
DRI
$24.5B
| $593K | 0.33% |
2,718
-176
| -6% | -$38.4K |
|
58
Microsoft
MSFT
$3.68T
| $585K | 0.33% |
1,176
-498
| -30% | -$248K |
|
59
Mid-America Apartment Communities
MAA
$17B
| $583K | 0.33% |
3,942
+1,878
| +91% | +$278K |
|
60
Schlumberger
SLB
$53.4B
| $570K | 0.32% |
+16,871
| New | +$570K |
|
61
CNA Financial
CNA
$13B
| $560K | 0.32% |
+12,026
| New | +$560K |
|
62
Eastman Chemical
EMN
$7.93B
| $515K | 0.29% |
+6,894
| New | +$515K |
|
63
Walmart
WMT
$801B
| $515K | 0.29% |
5,264
+4,621
| +719% | +$452K |
|
64
Molson Coors Class B
TAP
$9.96B
| $507K | 0.29% |
10,533
+10,532
| +1,053,200% | +$506K |
|
65
ASE Group
ASX
$22.8B
| $498K | 0.28% |
48,250
-1,981
| -4% | -$20.5K |
|
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $455K | 0.26% |
4,839
+166
| +4% | +$15.6K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $449K | 0.25% |
4,898
+4,730
| +2,815% | +$434K |
|
68
US Bancorp
USB
$75.9B
| $425K | 0.24% |
9,390
-537
| -5% | -$24.3K |
|
69
AbbVie
ABBV
$375B
| $424K | 0.24% |
2,282
+17
| +0.8% | +$3.16K |
|
70
Sprott Physical Silver Trust
PSLV
$7.69B
| $423K | 0.24% |
34,599
+449
| +1% | +$5.5K |
|
71
WEC Energy
WEC
$34.7B
| $397K | 0.22% |
3,812
-108
| -3% | -$11.3K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $388K | 0.22% |
625
-239
| -28% | -$148K |
|
73
Home Depot
HD
$417B
| $382K | 0.22% |
1,041
-74
| -7% | -$27.1K |
|
74
Enterprise Products Partners
EPD
$68.6B
| $374K | 0.21% |
12,066
| – | – |
|
75
General Mills
GIS
$27B
| $359K | 0.2% |
6,926
-154
| -2% | -$7.98K |
|