KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-687
SCCR
152
Schwab Core Bond ETF
SCCR
$1.43B
– –
-279
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-98,045
CLOI icon
154
VanEck CLO ETF
CLOI
$1.34B
– –
-1,407
ACN icon
155
Accenture
ACN
$109B
– –
-2,246
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-3,288
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-5,750
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-668
CAG icon
159
Conagra Brands
CAG
$6.22B
– –
-10,288
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.16B
– –
-84,278
CMCL icon
161
Caledonia Mining Corp
CMCL
$385M
– –
-9,017
CNA icon
162
CNA Financial
CNA
$11.8B
– –
-12,602
CNO icon
163
CNO Financial Group
CNO
$4.47B
– –
-44,636
CNXT icon
164
VanEck ChiNext Innovators ETF
CNXT
$141M
– –
-33
COR icon
165
Cencora
COR
$53.5B
– –
-4,857
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-24,910
CVX icon
167
Chevron
CVX
$373B
– –
-7,161
DLX icon
168
Deluxe
DLX
$1.06B
– –
-104,139
DRI icon
169
Darden Restaurants
DRI
$22.7B
– –
-3,629
DUSB icon
170
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
– –
-4,550
DVY icon
171
iShares Select Dividend ETF
DVY
$22.6B
– –
-291
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-11
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-62
EPD icon
174
Enterprise Products Partners
EPD
$81.8B
– –
-12,106
ET icon
175
Energy Transfer Partners
ET
$66.7B
– –
-13,575
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7
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