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
553
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $324K | 0.22% |
1,899
+72
| +4% | +$12.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $319K | 0.22% |
1,159
+94
| +9% | +$25.8K |
|
78
UDR
UDR
$12.7B
| $308K | 0.21% |
6,814
-939
| -12% | -$42.4K |
|
79
Regions Financial
RF
$24B
| $289K | 0.2% |
13,315
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $288K | 0.2% |
2,615
-210
| -7% | -$23.1K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $281K | 0.19% |
5,750
-1,677
| -23% | -$81.9K |
|
82
NiSource
NI
$19.7B
| $278K | 0.19% |
6,946
-1,002
| -13% | -$40.2K |
|
83
Energy Transfer Partners
ET
$60.3B
| $252K | 0.17% |
13,575
-2,010
| -13% | -$37.4K |
|
84
Lockheed Martin
LMT
$105B
| $252K | 0.17% |
564
+131
| +30% | +$58.5K |
|
85
JPMorgan Chase
JPM
$824B
| $246K | 0.17% |
+1,003
| New | +$246K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $229K | 0.16% |
1,688
+983
| +139% | +$133K |
|
87
Caterpillar
CAT
$194B
| $226K | 0.15% |
+685
| New | +$226K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $214K | 0.15% |
+2,754
| New | +$214K |
|
89
DHT Holdings
DHT
$1.94B
| $210K | 0.14% |
+20,000
| New | +$210K |
|
90
AT&T
T
$208B
| $204K | 0.14% |
+7,227
| New | +$204K |
|
91
Tesla
TSLA
$1.08T
| $192K | 0.13% |
742
+10
| +1% | +$2.59K |
|
92
Golar LNG
GLNG
$4.48B
| $190K | 0.13% |
+5,000
| New | +$190K |
|
93
NVIDIA
NVDA
$4.15T
| $185K | 0.13% |
+1,710
| New | +$185K |
|
94
Sempra
SRE
$53.7B
| $184K | 0.13% |
2,576
-377
| -13% | -$26.9K |
|
95
SPDR Gold Trust
GLD
$111B
| $173K | 0.12% |
602
-963
| -62% | -$277K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $170K | 0.12% |
2,906
+202
| +7% | +$11.8K |
|
97
Fiserv
FI
$74.3B
| $166K | 0.11% |
+752
| New | +$166K |
|
98
Black Stone Minerals
BSM
$2.57B
| $164K | 0.11% |
+10,750
| New | +$164K |
|
99
CSX Corp
CSX
$60.2B
| $161K | 0.11% |
+5,465
| New | +$161K |
|
100
Frontline
FRO
$4.86B
| $149K | 0.1% |
+10,000
| New | +$149K |
|