KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$5.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.69M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.48M |
| 4 |
Royal Caribbean
RCL
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $75.6K | 0.04% |
2,000
-374
| -16% | -$14.1K |
|
152
VanEck CLO ETF
CLOI
$1.15B
| $74.5K | 0.04% |
1,407
+30
| +2% | +$1.59K |
|
153
iShares Russell 1000 ETF
IWB
$43.4B
| $74K | 0.04% |
218
| – | – |
|
154
Alliant Energy
LNT
$16.6B
| $73.5K | 0.04% |
+1,216
| New | +$73.5K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72.3K | 0.04% |
1,165
-991
| -46% | -$61.5K |
|
156
Safe Bulkers
SB
$455M
| $72.2K | 0.04% |
20,000
| – | – |
|
157
Petrobras
PBR
$78.7B
| $71.5K | 0.04% |
5,718
+3,504
| +158% | +$43.8K |
|
158
VanEck Semiconductor ETF
SMH
$27.3B
| $69.7K | 0.04% |
250
-20
| -7% | -$5.58K |
|
159
Truist Financial
TFC
$60B
| $69K | 0.04% |
1,605
| – | – |
|
160
Equinox Gold
EQX
$7.65B
| $68.9K | 0.04% |
11,975
+335
| +3% | +$1.93K |
|
161
iShares Bitcoin Trust
IBIT
$83.3B
| $68.4K | 0.04% |
1,118
-34
| -3% | -$2.08K |
|
162
Walt Disney
DIS
$212B
| $68.1K | 0.04% |
549
-42
| -7% | -$5.21K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $67.6K | 0.04% |
568
| – | – |
|
164
RTX Corp
RTX
$211B
| $67.6K | 0.04% |
463
+74
| +19% | +$10.8K |
|
165
Royal Gold
RGLD
$12.2B
| $66.7K | 0.04% |
375
+110
| +42% | +$19.6K |
|
166
Phillips 66
PSX
$53.2B
| $66.5K | 0.04% |
+557
| New | +$66.5K |
|
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $66.1K | 0.04% |
2,486
-367
| -13% | -$9.76K |
|
168
Cisco
CSCO
$264B
| $65K | 0.04% |
938
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $63.7K | 0.04% |
1,021
| – | – |
|
|
PEO
170
Adams Natural Resources Fund
PEO
$574M
| $63.4K | 0.04% |
2,966
| – | – |
|
171
Altria Group
MO
$112B
| $62.4K | 0.04% |
1,064
| – | – |
|
172
Texas Instruments
TXN
$171B
| $62.3K | 0.04% |
300
| – | – |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $61.8K | 0.03% |
1,100
| – | – |
|
174
ABM Industries
ABM
$3B
| $61.1K | 0.03% |
+1,295
| New | +$61.1K |
|
175
ServiceNow
NOW
$190B
| $59.6K | 0.03% |
58
-23
| -28% | -$23.6K |
|