KWM

Kiker Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$109B
$123K 0.07%
+1,780
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$116K 0.07%
640
-25
XOM icon
128
Exxon Mobil
XOM
$490B
$111K 0.06%
1,032
+325
QQQ icon
129
Invesco QQQ Trust
QQQ
$402B
$109K 0.06%
198
-35
GE icon
130
GE Aerospace
GE
$327B
$107K 0.06%
417
-12
AON icon
131
Aon
AON
$71.1B
$107K 0.06%
300
JNJ icon
132
Johnson & Johnson
JNJ
$450B
$101K 0.06%
662
-125
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$97K 0.05%
4,648
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$93K 0.05%
904
-207
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$92.3K 0.05%
125
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$90.8K 0.05%
4,334
NSC icon
137
Norfolk Southern
NSC
$62.9B
$89.6K 0.05%
350
COP icon
138
ConocoPhillips
COP
$108B
$87.8K 0.05%
978
-255
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$86.2K 0.05%
203
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$3.27B
$84.2K 0.05%
1,750
+600
EFA icon
141
iShares MSCI EAFE ETF
EFA
$69B
$84.2K 0.05%
942
+580
PEP icon
142
PepsiCo
PEP
$205B
$84K 0.05%
636
-26
SFL icon
143
SFL Corp
SFL
$969M
$83.3K 0.05%
10,000
TRMD icon
144
TORM
TRMD
$2.12B
$83.3K 0.05%
5,000
MA icon
145
Mastercard
MA
$512B
$81.5K 0.05%
145
-30
OKE icon
146
Oneok
OKE
$43.5B
$81.1K 0.05%
993
NE icon
147
Noble Corp
NE
$4.76B
$80.8K 0.05%
3,042
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.2B
$77.6K 0.04%
572
-1,116
FNV icon
149
Franco-Nevada
FNV
$36B
$77.2K 0.04%
471
+80
DRLL icon
150
Strive US Energy ETF
DRLL
$254M
$76.3K 0.04%
2,810
+2,310