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
$147M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.43M
4
ENR icon
Energizer
ENR
+$1.24M
5
APH icon
Amphenol
APH
+$1.24M

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.05M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$745K
5
PLTR icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$324K 0.22%
1,899
+72
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$554B
$319K 0.22%
1,159
+94
UDR icon
78
UDR
UDR
$12.1B
$308K 0.21%
6,814
-939
RF icon
79
Regions Financial
RF
$21.9B
$289K 0.2%
13,315
UPS icon
80
United Parcel Service
UPS
$74.5B
$288K 0.2%
2,615
-210
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$69.8B
$281K 0.19%
5,750
-1,677
NI icon
82
NiSource
NI
$20.7B
$278K 0.19%
6,946
-1,002
ET icon
83
Energy Transfer Partners
ET
$58B
$252K 0.17%
13,575
-2,010
LMT icon
84
Lockheed Martin
LMT
$112B
$252K 0.17%
564
+131
JPM icon
85
JPMorgan Chase
JPM
$815B
$246K 0.17%
+1,003
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.3B
$229K 0.16%
1,688
+983
CAT icon
87
Caterpillar
CAT
$246B
$226K 0.15%
+685
WPM icon
88
Wheaton Precious Metals
WPM
$44.5B
$214K 0.15%
+2,754
DHT icon
89
DHT Holdings
DHT
$2.03B
$210K 0.14%
+20,000
T icon
90
AT&T
T
$177B
$204K 0.14%
+7,227
TSLA icon
91
Tesla
TSLA
$1.47T
$192K 0.13%
742
+10
GLNG icon
92
Golar LNG
GLNG
$3.91B
$190K 0.13%
+5,000
NVDA icon
93
NVIDIA
NVDA
$4.5T
$185K 0.13%
+1,710
SRE icon
94
Sempra
SRE
$60.3B
$184K 0.13%
2,576
-377
GLD icon
95
SPDR Gold Trust
GLD
$132B
$173K 0.12%
602
-963
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$170K 0.12%
2,906
+202
FI icon
97
Fiserv
FI
$68.4B
$166K 0.11%
+752
BSM icon
98
Black Stone Minerals
BSM
$2.78B
$164K 0.11%
+10,750
CSX icon
99
CSX Corp
CSX
$66.7B
$161K 0.11%
+5,465
FRO icon
100
Frontline
FRO
$5.34B
$149K 0.1%
+10,000
2 3
4
5 6