KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
732
New
553
Increased
44
Reduced
64
Closed
18
Top Buys
| 1 |
Equinor
EQNR
|
$1.64M |
| 2 |
TEGNA Inc
TGNA
|
$1.45M |
| 3 |
Jabil
JBL
|
$1.43M |
| 4 |
Energizer
ENR
|
$1.24M |
| 5 |
Amphenol
APH
|
$1.24M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$1.18M |
| 2 |
Edgewell Personal Care
EPC
|
$1.1M |
| 3 |
Burlington
BURL
|
$1.05M |
| 4 |
RLJ Lodging Trust
RLJ
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.6B
| $626K | 0.43% |
26,004
-5,844
| -18% | -$141K |
|
52
Darden Restaurants
DRI
$24.5B
| $601K | 0.41% |
2,894
-244
| -8% | -$50.7K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $564K | 0.38% |
20,770
-1,120
| -5% | -$30.4K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $558K | 0.38% |
5,585
+927
| +20% | +$92.7K |
|
55
Medtronic
MDT
$119B
| $558K | 0.38% |
6,213
-418
| -6% | -$37.6K |
|
56
Vanguard Total Bond Market
BND
$134B
| $541K | 0.37% |
7,371
-230
| -3% | -$16.9K |
|
|
57
Palantir
PLTR
$368B
| $535K | 0.36% |
6,335
-6,226
| -50% | -$525K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $532K | 0.36% |
951
+438
| +85% | +$245K |
|
59
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $507K | 0.35% |
15,584
-707
| -4% | -$23K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $494K | 0.34% |
10,294
-480
| -4% | -$23K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $485K | 0.33% |
864
+169
| +24% | +$94.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.33% |
909
-528
| -37% | -$281K |
|
63
AbbVie
ABBV
$377B
| $475K | 0.32% |
2,265
-300
| -12% | -$62.9K |
|
64
ASE Group
ASX
$22.1B
| $440K | 0.3% |
50,231
-1,858
| -4% | -$16.3K |
|
65
WEC Energy
WEC
$34.7B
| $427K | 0.29% |
3,920
-307
| -7% | -$33.5K |
|
66
General Mills
GIS
$26.8B
| $423K | 0.29% |
7,080
-333
| -4% | -$19.9K |
|
67
US Bancorp
USB
$75.6B
| $419K | 0.29% |
9,927
-716
| -7% | -$30.2K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $412K | 0.28% |
12,066
+4,999
| +71% | +$171K |
|
69
Home Depot
HD
$406B
| $409K | 0.28% |
1,115
-262
| -19% | -$96K |
|
70
Sprott Physical Silver Trust
PSLV
$7.58B
| $396K | 0.27% |
34,150
-299
| -0.9% | -$3.47K |
|
71
Chevron
CVX
$319B
| $373K | 0.25% |
2,227
+580
| +35% | +$97K |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $346K | 0.24% |
2,064
-277
| -12% | -$46.4K |
|
73
Bristol-Myers Squibb
BMY
$96.3B
| $343K | 0.23% |
5,630
-444
| -7% | -$27.1K |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $336K | 0.23% |
4,673
+400
| +9% | +$28.8K |
|
75
Conagra Brands
CAG
$9.16B
| $332K | 0.23% |
12,439
-855
| -6% | -$22.8K |
|