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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.64T
– –
-310
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-657
HBM icon
153
Hudbay
HBM
$9.14B
– –
-17,844
HD icon
154
Home Depot
HD
$360B
– –
-784
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-56
IBM icon
156
IBM
IBM
$241B
– –
-1,785
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-88
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-149
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,184
IFV icon
160
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-55,131
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-62
IWB icon
162
iShares Russell 1000 ETF
IWB
$45.3B
– –
-156
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-4
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-203
KEYS icon
165
Keysight
KEYS
$48.9B
– –
-1,292
LMT icon
166
Lockheed Martin
LMT
$151B
– –
-569
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-74
LRN icon
168
Stride
LRN
$3.68B
– –
-9,805
NAK
169
Northern Dynasty Minerals
NAK
$729M
– –
-188,312
NGD
170
New Gold Inc
NGD
$8.84B
– –
-38,322
NOMD icon
171
Nomad Foods
NOMD
$1.47B
– –
-126,403
NRG icon
172
NRG Energy
NRG
$34.4B
– –
-1,290
NVDA icon
173
NVIDIA
NVDA
$4.46T
– –
-1,714
NVGS icon
174
Navigator Holdings
NVGS
$1.36B
– –
-10,000
NVS icon
175
Novartis
NVS
$307B
– –
-11,749
5 6
7
8 9