KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-100
XSW icon
77
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
-56
XTL icon
78
State Street SPDR S&P Telecom ETF
XTL
$833M
– –
-17
HAFN icon
79
Hafnia
HAFN
$3.64B
– –
-10,000
LTM
80
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-37,891
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$1.24B
– –
-79
NAK
82
Northern Dynasty Minerals
NAK
$1.07B
– –
-188,312
NGD
83
DELISTED
New Gold Inc
NGD
– –
-38,322
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-649
TGB
85
Taseko Mines
TGB
$2.43B
– –
-57,777
TGNA
86
DELISTED
TEGNA Inc
TGNA
– –
-75,655
USB icon
87
US Bancorp
USB
$86.4B
– –
-14,123
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-46
VB icon
89
Vanguard Small-Cap ETF
VB
$77.3B
– –
-8
VEGI icon
90
iShares MSCI Agriculture Producers ETF
VEGI
$158M
– –
-39
VTV icon
91
Vanguard Value ETF
VTV
$178B
– –
-174
ABBV icon
92
AbbVie
ABBV
$401B
– –
-2,282
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-35
ASX icon
94
ASE Group
ASX
$74.7B
– –
-46,174
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-4,253
BND icon
96
Vanguard Total Bond Market
BND
$152B
– –
-4,100
CCJ icon
97
Cameco
CCJ
$45.1B
– –
-2,985
CDE icon
98
Coeur Mining
CDE
$16.9B
– –
-21,627
EME icon
99
Emcor
EME
$36.3B
– –
-2,738
ENVA icon
100
Enova International
ENVA
$4.2B
– –
-14,282
2 3
4
5 6