KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
732
New
557
Increased
44
Reduced
64
Closed
18
Top Buys
| 1 |
Equinor
EQNR
|
$1.64M |
| 2 |
TEGNA Inc
TGNA
|
$1.45M |
| 3 |
Jabil
JBL
|
$1.43M |
| 4 |
Energizer
ENR
|
$1.24M |
| 5 |
Amphenol
APH
|
$1.24M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$1.18M |
| 2 |
Edgewell Personal Care
EPC
|
$1.1M |
| 3 |
Burlington
BURL
|
$1.05M |
| 4 |
RLJ Lodging Trust
RLJ
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
126
MAG Silver
MAG
$2.57B
| $103K | 0.07% |
+6,735
| New | +$103K |
|
127
PepsiCo
PEP
$203B
| $99.2K | 0.07% |
+662
| New | +$99.2K |
|
128
Oneok
OKE
$46.5B
| $98.5K | 0.07% |
+993
| New | +$98.5K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $97.9K | 0.07% |
+2,163
| New | +$97.9K |
|
130
Leidos
LDOS
$22.8B
| $97.3K | 0.07% |
+721
| New | +$97.3K |
|
131
Mastercard
MA
$536B
| $95.9K | 0.07% |
+175
| New | +$95.9K |
|
132
Realty Income
O
$53B
| $95.6K | 0.07% |
+1,649
| New | +$95.6K |
|
133
Alamos Gold
AGI
$13.5B
| $94.4K | 0.06% |
+3,528
| New | +$94.4K |
|
134
Sibanye-Stillwater
SBSW
$6.06B
| $91.6K | 0.06% |
+20,000
| New | +$91.6K |
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $89.3K | 0.06% |
+2,374
| New | +$89.3K |
|
136
Schwab International Equity ETF
SCHF
$50B
| $88.5K | 0.06% |
+4,475
| New | +$88.5K |
|
|
GOOD
137
Gladstone Commercial Corp
GOOD
$609M
| $87.1K | 0.06% |
+5,815
| New | +$87.1K |
|
138
GE Aerospace
GE
$293B
| $85.9K | 0.06% |
+429
| New | +$85.9K |
|
139
IAMGOLD
IAG
$5.47B
| $84.8K | 0.06% |
+13,568
| New | +$84.8K |
|
140
Advanced Drainage Systems
WMS
$11B
| $84.3K | 0.06% |
+776
| New | +$84.3K |
|
141
Exxon Mobil
XOM
$477B
| $84.1K | 0.06% |
+707
| New | +$84.1K |
|
142
Norfolk Southern
NSC
$62.4B
| $82.9K | 0.06% |
+350
| New | +$82.9K |
|
|
NGD
143
New Gold Inc
NGD
$4.88B
| $82.7K | 0.06% |
+22,282
| New | +$82.7K |
|
144
Skechers
SKX
$9.5B
| $82.5K | 0.06% |
+1,453
| New | +$82.5K |
|
145
TORM
TRMD
$2.21B
| $82.4K | 0.06% |
+5,000
| New | +$82.4K |
|
146
Inspire 100 ETF
BIBL
$329M
| $82.3K | 0.06% |
2,142
| – | – |
|
147
SFL Corp
SFL
$1.08B
| $82K | 0.06% |
+10,000
| New | +$82K |
|
148
EPAM Systems
EPAM
$9.69B
| $81K | 0.06% |
+480
| New | +$81K |
|
149
Equinox Gold
EQX
$7.12B
| $80.1K | 0.05% |
11,640
| – | – |
|
|
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $79K | 0.05% |
+4,334
| New | +$79K |
|