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
Cap. Flow
+$15.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.6M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$4.65M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.95M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.69M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$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 Shares
Change % 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$59.3K 0.03%
1,077
-76
-7% -$4.19K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
$59.3K 0.03%
402
-78
-16% -$11.5K
NEM icon
178
Newmont
NEM
$83.2B
$58.2K 0.03%
999
-65
-6% -$3.79K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58.1K 0.03%
717
-77
-10% -$6.24K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.83T
$57.7K 0.03%
325
– –
PAAS icon
181
Pan American Silver
PAAS
$15.1B
$57.2K 0.03%
2,014
+600
+42% +$17K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$56.6K 0.03%
1,795
– –
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$56.2K 0.03%
773
-971
-56% -$70.6K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$54K 0.03%
445
– –
GEV icon
185
GE Vernova
GEV
$163B
$54K 0.03%
102
-25
-20% -$13.2K
AYI icon
186
Acuity Brands
AYI
$10.3B
$53.7K 0.03%
180
– –
INTC icon
187
Intel
INTC
$107B
$53.2K 0.03%
2,376
-117
-5% -$2.62K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$53K 0.03%
2,160
+1,839
+573% +$45.1K
BA icon
189
Boeing
BA
$175B
$52.4K 0.03%
250
– –
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$52.2K 0.03%
518
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$730B
$51.7K 0.03%
91
– –
HOOD icon
192
Robinhood
HOOD
$104B
$51.4K 0.03%
549
+75
+16% +$7.02K
CRM icon
193
Salesforce
CRM
$240B
$50.7K 0.03%
186
-36
-16% -$9.82K
FDS icon
194
Factset
FDS
$14.2B
$50.1K 0.03%
112
– –
HAFN icon
195
Hafnia
HAFN
$3.14B
$49.9K 0.03%
10,000
– –
IAUM icon
196
iShares Gold Trust Micro
IAUM
$3.67B
$49.5K 0.03%
1,500
-800
-35% -$26.4K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$49.1K 0.03%
938
-62
-6% -$3.25K
AVGO icon
198
Broadcom
AVGO
$1.63T
$49.1K 0.03%
178
-9
-5% -$2.48K
PECO icon
199
Phillips Edison & Co
PECO
$4.49B
$49K 0.03%
1,400
-700
-33% -$24.5K
O icon
200
Realty Income
O
$54B
$48.6K 0.03%
844
-805
-49% -$46.4K
6 7
8
9 10