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
$177M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.65M
3
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
+$5.95M
2
+$3.69M
3
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$2.11M
5
VRT icon
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 Change
in Stake 		Capital Flow
SSRM icon
101
SSR Mining
SSRM
$4.44B
$187K 0.11%
14,699
+7,461
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$665B
$179K 0.1%
289
-662
CSX icon
103
CSX Corp
CSX
$67.5B
$178K 0.1%
5,465
AGI icon
104
Alamos Gold
AGI
$13.1B
$177K 0.1%
6,665
+3,137
LII icon
105
Lennox International
LII
$18.4B
$173K 0.1%
+302
ORLA
106
Orla Mining
ORLA
$3.42B
$170K 0.1%
16,961
+4,963
JPM icon
107
JPMorgan Chase
JPM
$801B
$170K 0.1%
585
-418
MPC icon
108
Marathon Petroleum
MPC
$55.7B
$169K 0.1%
1,017
+267
AU icon
109
AngloGold Ashanti
AU
$32.7B
$168K 0.09%
+3,690
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18.2B
$165K 0.09%
1,816
+1,776
FRO icon
111
Frontline
FRO
$5.06B
$164K 0.09%
10,000
AMLP icon
112
Alerian MLP ETF
AMLP
$10.2B
$164K 0.09%
3,352
+574
GFI icon
113
Gold Fields
GFI
$34.5B
$161K 0.09%
+6,810
RCL icon
114
Royal Caribbean
RCL
$86.3B
$160K 0.09%
510
-6,743
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$156K 0.09%
2,304
SBSW icon
116
Sibanye-Stillwater
SBSW
$7.56B
$144K 0.08%
20,000
HMY icon
117
Harmony Gold Mining
HMY
$10.9B
$143K 0.08%
+10,264
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$43.3B
$143K 0.08%
1,682
DRD
119
DRDGold
DRD
$2.14B
$142K 0.08%
+10,669
NVGS icon
120
Navigator Holdings
NVGS
$1.02B
$142K 0.08%
10,000
BSM icon
121
Black Stone Minerals
BSM
$2.72B
$141K 0.08%
10,750
AMZN icon
122
Amazon
AMZN
$2.33T
$140K 0.08%
639
-85
V icon
123
Visa
V
$674B
$134K 0.08%
378
-26
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.09T
$129K 0.07%
731
+16
COIN icon
125
Coinbase
COIN
$81.4B
$124K 0.07%
353
-48
3 4
5
6 7