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
$147M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.45M
3 +$1.43M
4
ENR icon
Energizer
ENR
+$1.24M
5
APH icon
Amphenol
APH
+$1.24M

Top Sells

1 +$1.18M
2 +$1.1M
3 +$1.05M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$745K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 7.74%
2 Energy 4.5%
3 Financials 3.87%
4 Industrials 3.55%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.3B
$144K 0.1%
+2,778
V icon
102
Visa
V
$676B
$142K 0.1%
+404
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$139K 0.09%
1,329
+647
AMZN icon
104
Amazon
AMZN
$2.39T
$138K 0.09%
+724
AEM icon
105
Agnico Eagle Mines
AEM
$82.3B
$133K 0.09%
+1,231
NVGS icon
106
Navigator Holdings
NVGS
$1.05B
$133K 0.09%
+10,000
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$8.05B
$132K 0.09%
2,304
+682
JNJ icon
108
Johnson & Johnson
JNJ
$460B
$131K 0.09%
+787
COP icon
109
ConocoPhillips
COP
$112B
$129K 0.09%
+1,233
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$102B
$126K 0.09%
2,156
+853
AMP icon
111
Ameriprise Financial
AMP
$45.4B
$124K 0.08%
+256
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.8B
$122K 0.08%
+1,967
AON icon
113
Aon
AON
$73.5B
$120K 0.08%
+300
NAK
114
Northern Dynasty Minerals
NAK
$1.09B
$120K 0.08%
+104,052
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$115K 0.08%
665
+352
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$115K 0.08%
1,111
-1,181
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$90.1B
$115K 0.08%
1,744
+920
ORLA
118
Orla Mining
ORLA
$3.55B
$112K 0.08%
+11,998
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$111K 0.08%
+2,207
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.15T
$111K 0.08%
+715
ECO
121
Okeanis Eco Tankers
ECO
$1.06B
$111K 0.08%
+5,000
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$44.2B
$110K 0.07%
+1,682
QQQ icon
123
Invesco QQQ Trust
QQQ
$392B
$109K 0.07%
+233
MPC icon
124
Marathon Petroleum
MPC
$59.9B
$109K 0.07%
+750
AVLV icon
125
Avantis US Large Cap Value ETF
AVLV
$8.41B
$107K 0.07%
+1,636