KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.69M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.48M |
| 4 |
Royal Caribbean
RCL
|
$2.11M |
| 5 |
Vertiv
VRT
|
$1.94M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SSR Mining
SSRM
$4.28B
| $187K | 0.11% |
14,699
+7,461
| +103% | +$95.1K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $179K | 0.1% |
289
-662
| -70% | -$409K |
|
103
CSX Corp
CSX
$60.6B
| $178K | 0.1% |
5,465
| – | – |
|
104
Alamos Gold
AGI
$13.5B
| $177K | 0.1% |
6,665
+3,137
| +89% | +$83.3K |
|
105
Lennox International
LII
$20.3B
| $173K | 0.1% |
+302
| New | +$173K |
|
|
ORLA
106
Orla Mining
ORLA
$3.82B
| $170K | 0.1% |
16,961
+4,963
| +41% | +$49.7K |
|
107
JPMorgan Chase
JPM
$809B
| $170K | 0.1% |
585
-418
| -42% | -$121K |
|
108
Marathon Petroleum
MPC
$54.8B
| $169K | 0.1% |
1,017
+267
| +36% | +$44.4K |
|
109
AngloGold Ashanti
AU
$30.2B
| $168K | 0.09% |
+3,690
| New | +$168K |
|
110
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $165K | 0.09% |
1,816
+1,776
| +4,440% | +$162K |
|
111
Frontline
FRO
$4.93B
| $164K | 0.09% |
10,000
| – | – |
|
112
Alerian MLP ETF
AMLP
$10.5B
| $164K | 0.09% |
3,352
+574
| +21% | +$28K |
|
113
Gold Fields
GFI
$30.8B
| $161K | 0.09% |
+6,810
| New | +$161K |
|
|
114
Royal Caribbean
RCL
$95.7B
| $160K | 0.09% |
510
-6,743
| -93% | -$2.11M |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $156K | 0.09% |
2,304
| – | – |
|
116
Sibanye-Stillwater
SBSW
$6.08B
| $144K | 0.08% |
20,000
| – | – |
|
117
Harmony Gold Mining
HMY
$8.78B
| $143K | 0.08% |
+10,264
| New | +$143K |
|
118
Grayscale Bitcoin Trust
GBTC
$44.8B
| $143K | 0.08% |
1,682
| – | – |
|
|
DRD
119
DRDGold
DRD
$1.83B
| $142K | 0.08% |
+10,669
| New | +$142K |
|
120
Navigator Holdings
NVGS
$1.11B
| $142K | 0.08% |
10,000
| – | – |
|
121
Black Stone Minerals
BSM
$2.53B
| $141K | 0.08% |
10,750
| – | – |
|
122
Amazon
AMZN
$2.48T
| $140K | 0.08% |
639
-85
| -12% | -$18.6K |
|
123
Visa
V
$666B
| $134K | 0.08% |
378
-26
| -6% | -$9.24K |
|
124
Alphabet (Google) Class A
GOOGL
$2.84T
| $129K | 0.07% |
731
+16
| +2% | +$2.82K |
|
125
Coinbase
COIN
$76.8B
| $124K | 0.07% |
353
-48
| -12% | -$16.8K |
|