KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.43M
4
ENR icon
Energizer
ENR
+$1.24M
5
APH icon
Amphenol
APH
+$1.24M

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.05M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$745K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 7.74%
2 Energy 4.5%
3 Financials 3.87%
4 Industrials 3.55%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.22B
$11.4M 7.79%
378,930
+6,563
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.8B
$10.1M 6.89%
50,662
+1,531
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.38M 5.04%
140,999
+22,321
NLR icon
4
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
$5.92M 4.04%
80,858
+4,452
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.43M 3.7%
59,635
+11,696
FTXL icon
6
First Trust Nasdaq Semiconductor ETF
FTXL
$340M
$4.77M 3.25%
63,078
+4,734
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.47M 3.05%
70,939
-1,558
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.75M 2.56%
157,131
+33,181
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.5B
$3.69M 2.52%
19,134
-630
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.87B
$3.68M 2.51%
156,370
-2,818
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.54M 2.41%
42,758
+5,721
EWP icon
12
iShares MSCI Spain ETF
EWP
$1.41B
$3.48M 2.37%
91,488
-6,971
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.54B
$3.4M 2.32%
131,711
-2,850
SLV icon
14
iShares Silver Trust
SLV
$23.5B
$3.39M 2.31%
109,299
-4,737
DAPP icon
15
VanEck Digital Transformation ETF
DAPP
$403M
$2.39M 1.63%
264,578
-7,627
CNO icon
16
CNO Financial Group
CNO
$3.83B
$1.97M 1.34%
47,315
-1,543
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$1.82M 1.24%
64,063
+1,283
GM icon
18
General Motors
GM
$63.8B
$1.73M 1.18%
36,864
+4,871
EQNR icon
19
Equinor
EQNR
$59.3B
$1.64M 1.12%
+61,994
RCL icon
20
Royal Caribbean
RCL
$86.1B
$1.49M 1.02%
7,253
-330
TGNA icon
21
TEGNA Inc
TGNA
$3.24B
$1.45M 0.99%
+79,846
JBL icon
22
Jabil
JBL
$20.9B
$1.43M 0.98%
+10,520
AAPL icon
23
Apple
AAPL
$3.83T
$1.37M 0.93%
6,149
+2,647
UBER icon
24
Uber
UBER
$192B
$1.32M 0.9%
18,142
-340
SO icon
25
Southern Company
SO
$108B
$1.3M 0.88%
14,112
+121
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