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
$209M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$13.8M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$12.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Top Sells

1
+$139K
2
+$2.11K

Sector Composition

1 Energy 6.91%
2 Financials 6.09%
3 Materials 3.88%
4 Industrials 2.97%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
PagSeguro Digital
PAGS
$2.38B
$207K 0.1%
+20,651
NVGS icon
102
Navigator Holdings
NVGS
$1.34B
$193K 0.09%
+10,000
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$178K 0.08%
+1,938
SB icon
104
Safe Bulkers
SB
$662M
$127K 0.06%
+20,000
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.43T
$125K 0.06%
+435
SMH icon
106
VanEck Semiconductor ETF
SMH
$64.4B
$95.8K 0.05%
+250
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.46T
$76.2K 0.04%
+265
HAFN icon
108
Hafnia
HAFN
$3.64B
$76K 0.04%
+10,000
DC icon
109
Dakota Gold
DC
$671M
$63.5K 0.03%
+12,575
DAPP icon
110
VanEck Digital Transformation ETF
DAPP
$473M
$46K 0.02%
3,082
-8,075
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$118B
$32K 0.02%
+474
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$27.5K 0.01%
+232
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.7K 0.01%
+183
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.9B
$20.1K 0.01%
+92
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$20.1K 0.01%
+173
IXC icon
116
iShares Global Energy ETF
IXC
$2.52B
$14.4K 0.01%
+250
SOXX icon
117
iShares Semiconductor ETF
SOXX
$36.6B
$13.1K 0.01%
+40
EIS icon
118
iShares MSCI Israel ETF
EIS
$924M
$8.36K ﹤0.01%
+72
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$8.21K ﹤0.01%
+86
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$7.27K ﹤0.01%
+40
SMOG icon
121
VanEck Low Carbon Energy ETF
SMOG
$142M
$7.21K ﹤0.01%
+52
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$6.34K ﹤0.01%
+72
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.5B
$6.22K ﹤0.01%
+64
IVV icon
124
iShares Core S&P 500 ETF
IVV
$822B
$5.23K ﹤0.01%
+8
ROBT icon
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$5.22K ﹤0.01%
+113
2 3 4
5
6