KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.6M
2
+$13.1M
3
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$342B
– –
-10,246
KOS icon
52
Kosmos Energy
KOS
$1.67B
– –
-15,000
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-32
PFS icon
54
Provident Financial Services
PFS
$2.93B
– –
-87,758
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
– –
-152
SMH icon
56
VanEck Semiconductor ETF
SMH
$64.4B
– –
-255
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
– –
-29
SMOG icon
58
VanEck Low Carbon Energy ETF
SMOG
$142M
– –
-52
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-108
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-166
SSRM icon
61
SSR Mining
SSRM
$5.55B
– –
-15,203
SUPV
62
Grupo Supervielle
SUPV
$827M
– –
-316,161
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
– –
-187
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-44
TSLA icon
65
Tesla
TSLA
$1.47T
– –
-716
UBER icon
66
Uber
UBER
$144B
– –
-16,872
VOO icon
67
Vanguard S&P 500 ETF
VOO
$952B
– –
-204
WEC icon
68
WEC Energy
WEC
$36.8B
– –
-3,471
WPM icon
69
Wheaton Precious Metals
WPM
$52.8B
– –
-2,774
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
– –
-72
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
– –
-25
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-938
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-14
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-403
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-816
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3
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