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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.2M
4
FRO icon
Frontline
FRO
+$1.91M
5
ENVA icon
Enova International
ENVA
+$1.64M

Top Sells

1
+$1.61M
2
+$1.55M
3
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG icon
Interpublic Group of Companies
IPG
+$699K

Sector Composition

1 Financials 7.16%
2 Technology 4.83%
3 Energy 4.01%
4 Industrials 3.57%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
201
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$1.81K ﹤0.01%
25
SCHH icon
202
Schwab US REIT ETF
SCHH
$8.33B
$1.64K ﹤0.01%
+76
VEGI icon
203
iShares MSCI Agriculture Producers ETF
VEGI
$90.6M
$1.55K ﹤0.01%
39
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.49K ﹤0.01%
25
CNXT icon
205
VanEck ChiNext ETF
CNXT
$44.2M
$1.46K ﹤0.01%
+33
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.37K ﹤0.01%
+27
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$266M
$1.29K ﹤0.01%
79
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$1.02K ﹤0.01%
15
RAAX icon
209
VanEck Inflation Allocation ETF
RAAX
$165M
$1.02K ﹤0.01%
30
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$978 ﹤0.01%
+7
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$935 ﹤0.01%
+30
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$65.4B
$814 ﹤0.01%
4
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$805 ﹤0.01%
14
-736
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$724 ﹤0.01%
+8
IUSB icon
215
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$607 ﹤0.01%
+13
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$319 ﹤0.01%
+7
FNDC icon
217
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$312 ﹤0.01%
+7
EBND icon
218
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$235 ﹤0.01%
+11
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$118 ﹤0.01%
+1
FTXL icon
220
First Trust Nasdaq Semiconductor ETF
FTXL
$367M
$62 ﹤0.01%
1
-25
TVRD
221
Tvardi Therapeutics
TVRD
$44.3M
– –
-13
DGXX
222
Digi Power X Inc
DGXX
$237M
– –
-200
SGI
223
Somnigroup International
SGI
$17.4B
– –
-52
XYZ
224
Block Inc
XYZ
$48.9B
– –
-4
PRMB
225
Primo Brands
PRMB
$8.33B
– –
-250
7 8
9
10 11