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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $350K | 0.2% |
4,750
-2,621
| -36% | -$193K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.18% |
658
-251
| -28% | -$122K |
|
78
Regions Financial
RF
$24.1B
| $313K | 0.18% |
13,315
| – | – |
|
79
Procter & Gamble
PG
$375B
| $301K | 0.17% |
1,890
-9
| -0.5% | -$1.43K |
|
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $299K | 0.17% |
+5,900
| New | +$299K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.4B
| $285K | 0.16% |
5,750
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $284K | 0.16% |
933
-226
| -19% | -$68.7K |
|
83
Caterpillar
CAT
$198B
| $270K | 0.15% |
696
+11
| +2% | +$4.27K |
|
84
Chevron
CVX
$310B
| $268K | 0.15% |
1,874
-353
| -16% | -$50.5K |
|
85
Lockheed Martin
LMT
$108B
| $262K | 0.15% |
566
+2
| +0.4% | +$926 |
|
86
NVIDIA
NVDA
$4.07T
| $260K | 0.15% |
1,643
-67
| -4% | -$10.6K |
|
87
Wheaton Precious Metals
WPM
$47.3B
| $256K | 0.14% |
2,854
+100
| +4% | +$8.98K |
|
88
Energy Transfer Partners
ET
$59.7B
| $246K | 0.14% |
13,575
| – | – |
|
89
Conagra Brands
CAG
$9.23B
| $241K | 0.14% |
11,753
-686
| -6% | -$14K |
|
90
Agnico Eagle Mines
AEM
$76.3B
| $240K | 0.14% |
2,015
+784
| +64% | +$93.2K |
|
91
Tesla
TSLA
$1.13T
| $221K | 0.12% |
696
-46
| -6% | -$14.6K |
|
92
Vistra
VST
$63.7B
| $221K | 0.12% |
1,139
+979
| +612% | +$190K |
|
93
DHT Holdings
DHT
$2B
| $216K | 0.12% |
20,000
| – | – |
|
94
AT&T
T
$212B
| $209K | 0.12% |
7,228
+1
| +0% | +$29 |
|
95
Golar LNG
GLNG
$4.52B
| $206K | 0.12% |
5,000
| – | – |
|
96
SPDR Gold Trust
GLD
$112B
| $204K | 0.11% |
668
+66
| +11% | +$20.1K |
|
97
Fortuna Silver Mines
FSM
$2.35B
| $197K | 0.11% |
30,102
+29,402
| +4,200% | +$192K |
|
|
NAK
98
Northern Dynasty Minerals
NAK
$466M
| $194K | 0.11% |
144,429
+40,377
| +39% | +$54.1K |
|
99
Fiserv
FI
$73.4B
| $191K | 0.11% |
1,106
+354
| +47% | +$61K |
|
100
Ameriprise Financial
AMP
$46.1B
| $189K | 0.11% |
355
+99
| +39% | +$52.8K |
|