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
OMC icon
176
Omnicom Group
OMC
$26.3B
– –
-3,333
ORI icon
177
Old Republic International
ORI
$10.4B
– –
-41,461
PDP icon
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-5,387
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-326
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$17B
– –
-37,267
RAAX icon
181
VanEck Inflation Allocation ETF
RAAX
$570M
– –
-30
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-709
REMX icon
183
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
– –
-197
RF icon
184
Regions Financial
RF
$24B
– –
-13,315
ROBT icon
185
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
– –
-113
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-168
SAND
187
DELISTED
Sandstorm Gold
SAND
– –
-21,289
SB icon
188
Safe Bulkers
SB
$643M
– –
-20,000
SBSW icon
189
Sibanye-Stillwater
SBSW
$10.1B
– –
-15,000
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-1,121
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-517
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-7
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-165
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
-198
SCHH icon
195
Schwab US REIT ETF
SCHH
$9.52B
– –
-76
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$4.82B
– –
-178
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-27
SLV icon
198
iShares Silver Trust
SLV
$43.3B
– –
-105,181
SNV
199
DELISTED
Synovus
SNV
– –
-32,057
SO icon
200
Southern Company
SO
$109B
– –
-14,128
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