KWM

Kiker Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.2M
4
FRO icon
Frontline
FRO
+$1.91M
5
ENVA icon
Enova International
ENVA
+$1.64M

Top Sells

1
+$1.61M
2
+$1.55M
3
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG
Interpublic Group of Companies
IPG
+$699K

Sector Composition

1 Financials 7.16%
2 Technology 4.83%
3 Energy 4.01%
4 Industrials 3.57%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
101
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$231K 0.12%
4,550
-1,350
SPXS icon
102
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$340M
$228K 0.12%
+6,000
KEYS icon
103
Keysight
KEYS
$36B
$226K 0.11%
1,292
+1,229
NAK
104
Northern Dynasty Minerals
NAK
$1.14B
$226K 0.11%
188,312
+43,883
WAB icon
105
Wabtec
WAB
$36.7B
$212K 0.11%
1,059
+1,057
NRG icon
106
NRG Energy
NRG
$31.2B
$209K 0.11%
1,290
+1,057
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$702B
$204K 0.1%
306
+17
GLNG icon
108
Golar LNG
GLNG
$3.92B
$202K 0.1%
5,000
CAG icon
109
Conagra Brands
CAG
$8.16B
$188K 0.1%
10,288
-1,465
SBSW icon
110
Sibanye-Stillwater
SBSW
$8.74B
$169K 0.09%
15,000
-5,000
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.88T
$160K 0.08%
657
-74
NVGS icon
112
Navigator Holdings
NVGS
$1.16B
$155K 0.08%
10,000
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$142K 0.07%
1,184
+616
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$136K 0.07%
5,168
+3,008
EQX icon
115
Equinox Gold
EQX
$10.9B
$134K 0.07%
11,975
VOO icon
116
Vanguard S&P 500 ETF
VOO
$805B
$125K 0.06%
204
+113
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$121K 0.06%
640
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$95.1K 0.05%
203
SB icon
119
Safe Bulkers
SB
$543M
$88.8K 0.04%
20,000
EFA icon
120
iShares MSCI EAFE ETF
EFA
$69.1B
$88K 0.04%
942
SMH icon
121
VanEck Semiconductor ETF
SMH
$36.6B
$83.2K 0.04%
255
+5
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$67.3B
$80.6K 0.04%
+668
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.89T
$75.5K 0.04%
310
-15
SFL icon
124
SFL Corp
SFL
$1.2B
$75.3K 0.04%
10,000
CLOI icon
125
VanEck CLO ETF
CLOI
$1.26B
$74.7K 0.04%
1,407
3 4
5
6 7