KWM

Kiker Wealth Management Portfolio holdings

AUM $3.01M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
DVY icon
126
iShares Select Dividend ETF
DVY
$22.3B
– –
-291
EBND icon
127
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-11
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-62
EME icon
129
Emcor
EME
$32B
– –
-2,738
ENVA icon
130
Enova International
ENVA
$3.55B
– –
-14,282
EOG icon
131
EOG Resources
EOG
$70.3B
– –
-5,544
EPD icon
132
Enterprise Products Partners
EPD
$80.6B
– –
-12,106
EQNR icon
133
Equinor
EQNR
$79.2B
– –
-58,609
EQX icon
134
Equinox Gold
EQX
$12.9B
– –
-11,975
ET icon
135
Energy Transfer Partners
ET
$64.2B
– –
-13,575
ETR icon
136
Entergy
ETR
$47.8B
– –
-9,485
FRO icon
137
Frontline
FRO
$7.77B
– –
-93,926
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
– –
-1
FTXN icon
139
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
– –
-72
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-22,503
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-15
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-79
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.94B
– –
-25
GDX icon
144
VanEck Gold Miners ETF
GDX
$32B
– –
-13,948
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
– –
-2,729
GFF icon
146
Griffon
GFF
$3.72B
– –
-11,050
GIS icon
147
General Mills
GIS
$23.2B
– –
-10,691
GLD icon
148
SPDR Gold Trust
GLD
$182B
– –
-687
GLNG icon
149
Golar LNG
GLNG
$4.69B
– –
-5,000
GM icon
150
General Motors
GM
$68.9B
– –
-31,483
4 5
6
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