KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.65M
3
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
+$5.95M
2
+$3.69M
3
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$2.11M
5
VRT icon
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 Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$138B
$350K 0.2%
4,750
-2,621
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.18%
658
-251
RF icon
78
Regions Financial
RF
$21.7B
$313K 0.18%
13,315
PG icon
79
Procter & Gamble
PG
$359B
$301K 0.17%
1,890
-9
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$299K 0.17%
+5,900
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$69.9B
$285K 0.16%
5,750
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$547B
$284K 0.16%
933
-226
CAT icon
83
Caterpillar
CAT
$242B
$270K 0.15%
696
+11
CVX icon
84
Chevron
CVX
$312B
$268K 0.15%
1,874
-353
LMT icon
85
Lockheed Martin
LMT
$113B
$262K 0.15%
566
+2
NVDA icon
86
NVIDIA
NVDA
$4.38T
$260K 0.15%
1,643
-67
WPM icon
87
Wheaton Precious Metals
WPM
$43.1B
$256K 0.14%
2,854
+100
ET icon
88
Energy Transfer Partners
ET
$57.4B
$246K 0.14%
13,575
CAG icon
89
Conagra Brands
CAG
$9.07B
$241K 0.14%
11,753
-686
AEM icon
90
Agnico Eagle Mines
AEM
$80.7B
$240K 0.14%
2,015
+784
TSLA icon
91
Tesla
TSLA
$1.44T
$221K 0.12%
696
-46
VST icon
92
Vistra
VST
$61.3B
$221K 0.12%
1,139
+979
DHT icon
93
DHT Holdings
DHT
$1.92B
$216K 0.12%
20,000
T icon
94
AT&T
T
$184B
$209K 0.12%
7,228
+1
GLNG icon
95
Golar LNG
GLNG
$3.87B
$206K 0.12%
5,000
GLD icon
96
SPDR Gold Trust
GLD
$129B
$204K 0.11%
668
+66
FSM icon
97
Fortuna Silver Mines
FSM
$2.45B
$197K 0.11%
30,102
+29,402
NAK
98
Northern Dynasty Minerals
NAK
$999M
$194K 0.11%
144,429
+40,377
FI icon
99
Fiserv
FI
$68.8B
$191K 0.11%
1,106
+354
AMP icon
100
Ameriprise Financial
AMP
$45.2B
$189K 0.11%
355
+99
2 3
4
5 6