KWM

Kiker Wealth Management Portfolio holdings

AUM $3.01M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-72
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
– –
-25
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-96
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-1
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-938
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-14
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-403
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-362
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-816
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-100
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-152
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-15
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-56
XTL icon
89
State Street SPDR S&P Telecom ETF
XTL
$287M
– –
-17
HAFN icon
90
Hafnia
HAFN
$3.73B
– –
-10,000
LTM
91
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-37,891
ABBV icon
92
AbbVie
ABBV
$411B
– –
-2,282
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-35
ASX icon
94
ASE Group
ASX
$48.2B
– –
-46,174
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-4,253
BND icon
96
Vanguard Total Bond Market
BND
$150B
– –
-4,100
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-5,750
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-668
CAG icon
99
Conagra Brands
CAG
$8.9B
– –
-10,288
CCJ icon
100
Cameco
CCJ
$49.8B
– –
-2,985
2 3
4
5 6