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
$3.01M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.6M
2
+$13.1M
3
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$73.4B
– –
-5,544
EQNR icon
102
Equinor
EQNR
$92B
– –
-58,609
EQX icon
103
Equinox Gold
EQX
$8.51B
– –
-11,975
ETR icon
104
Entergy
ETR
$50.7B
– –
-9,485
FRO icon
105
Frontline
FRO
$7.83B
– –
-93,926
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
– –
-1
FTXN icon
107
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
– –
-72
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.43T
– –
-310
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-657
HBM icon
110
Hudbay
HBM
$10.2B
– –
-17,844
HD icon
111
Home Depot
HD
$310B
– –
-784
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-149
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-1,184
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
– –
-156
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$75B
– –
-4
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-812
IXC icon
117
iShares Global Energy ETF
IXC
$2.52B
– –
-250
LMT icon
118
Lockheed Martin
LMT
$121B
– –
-569
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-74
NVGS icon
120
Navigator Holdings
NVGS
$1.34B
– –
-10,000
NVS icon
121
Novartis
NVS
$285B
– –
-11,749
OMC icon
122
Omnicom Group
OMC
$21.5B
– –
-3,333
ORI icon
123
Old Republic International
ORI
$9.29B
– –
-41,461
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-5,387
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-326
3 4
5
6 7