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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-299
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.68B
– –
-212,613
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-4,839
FE icon
179
FirstEnergy
FE
$26.9B
– –
-14,422
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-7
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-1,457
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-5,168
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-156
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-22,503
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-15
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-25
GDX icon
187
VanEck Gold Miners ETF
GDX
$24B
– –
-13,948
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
– –
-2,729
GFF icon
189
Griffon
GFF
$3.92B
– –
-11,050
GIS icon
190
General Mills
GIS
$17.7B
– –
-10,691
GLD icon
191
SPDR Gold Trust
GLD
$143B
– –
-687
GLNG icon
192
Golar LNG
GLNG
$5.16B
– –
-5,000
GM icon
193
General Motors
GM
$74B
– –
-31,483
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-56
IBM icon
195
IBM
IBM
$268B
– –
-1,785
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-88
IFV icon
197
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
– –
-55,131
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-62
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-668
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-21
5 6 7
8
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