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
TPHD icon
151
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$75.6K 0.04%
2,000
-374
CLOI icon
152
VanEck CLO ETF
CLOI
$1.22B
$74.5K 0.04%
1,407
+30
IWB icon
153
iShares Russell 1000 ETF
IWB
$46.2B
$74K 0.04%
218
LNT icon
154
Alliant Energy
LNT
$17.5B
$73.5K 0.04%
+1,216
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$72.3K 0.04%
1,165
-991
SB icon
156
Safe Bulkers
SB
$469M
$72.2K 0.04%
20,000
PBR icon
157
Petrobras
PBR
$76.5B
$71.5K 0.04%
5,718
+3,504
SMH icon
158
VanEck Semiconductor ETF
SMH
$36.9B
$69.7K 0.04%
250
-20
TFC icon
159
Truist Financial
TFC
$56.7B
$69K 0.04%
1,605
EQX icon
160
Equinox Gold
EQX
$8.43B
$68.9K 0.04%
11,975
+335
IBIT icon
161
iShares Bitcoin Trust
IBIT
$86.9B
$68.4K 0.04%
1,118
-34
DIS icon
162
Walt Disney
DIS
$201B
$68.1K 0.04%
549
-42
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$67.6K 0.04%
568
RTX icon
164
RTX Corp
RTX
$240B
$67.6K 0.04%
463
+74
RGLD icon
165
Royal Gold
RGLD
$15.2B
$66.7K 0.04%
375
+110
PSX icon
166
Phillips 66
PSX
$54B
$66.5K 0.04%
+557
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$66.1K 0.04%
2,486
-367
CSCO icon
168
Cisco
CSCO
$287B
$65K 0.04%
938
WPC icon
169
W.P. Carey
WPC
$14.5B
$63.7K 0.04%
1,021
PEO
170
Adams Natural Resources Fund
PEO
$579M
$63.4K 0.04%
2,966
MO icon
171
Altria Group
MO
$106B
$62.4K 0.04%
1,064
TXN icon
172
Texas Instruments
TXN
$152B
$62.3K 0.04%
300
CMG icon
173
Chipotle Mexican Grill
CMG
$54B
$61.8K 0.03%
1,100
ABM icon
174
ABM Industries
ABM
$2.78B
$61.1K 0.03%
+1,295
NOW icon
175
ServiceNow
NOW
$195B
$59.6K 0.03%
58
-23
5 6
7
8 9