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
+$147M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
732
New
557
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-64
| Closed | -$2.98K |
|
727
PagSeguro Digital
PAGS
$2.66B
| – | – |
-82,004
| Closed | -$513K |
|
728
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-36
| Closed | -$1.56K |
|
729
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-74
| Closed | -$19.5K |
|
730
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-58
| Closed | -$11K |
|
731
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-35
| Closed | -$4.32K |
|
|
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
+3
| New | – |
|