KWM
Kiker Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
732
New
557
Increased
44
Reduced
64
Closed
18
Top Buys
| 1 |
Equinor
EQNR
|
$1.64M |
| 2 |
TEGNA Inc
TGNA
|
$1.45M |
| 3 |
Jabil
JBL
|
$1.43M |
| 4 |
Energizer
ENR
|
$1.24M |
| 5 |
Amphenol
APH
|
$1.24M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$1.18M |
| 2 |
Edgewell Personal Care
EPC
|
$1.1M |
| 3 |
Burlington
BURL
|
$1.05M |
| 4 |
RLJ Lodging Trust
RLJ
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $11.4M | 7.79% | 378,930 +6,563 | +2% | +$198K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 6.89% | 50,662 +1,531 | +3% | +$305K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.38M | 5.04% | 140,999 +22,321 | +19% | +$1.17M |
|
4
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $5.92M | 4.04% | 80,858 +4,452 | +6% | +$326K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.43M | 3.7% | 59,635 +11,696 | +24% | +$1.06M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.77M | 3.25% | 63,078 +4,734 | +8% | +$358K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.47M | 3.05% | 70,939 -1,558 | -2% | -$98.2K |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.75M | 2.56% | 157,131 +33,181 | +27% | +$792K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.69M | 2.52% | 19,134 -630 | -3% | -$122K |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $3.68M | 2.51% | 156,370 -2,818 | -2% | -$66.4K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 2.41% | 42,758 +5,721 | +15% | +$473K |
|
12
iShares MSCI Spain ETF
EWP
$1.36B
| $3.48M | 2.37% | 91,488 -6,971 | -7% | -$265K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.4M | 2.32% | 131,711 -2,850 | -2% | -$73.7K |
|
14
iShares Silver Trust
SLV
$19.6B
| $3.39M | 2.31% | 109,299 -4,737 | -4% | -$147K |
|
15
VanEck Digital Transformation ETF
DAPP
$303M
| $2.39M | 1.63% | 264,578 -7,627 | -3% | -$68.9K |
|
16
CNO Financial Group
CNO
$3.83B
| $1.97M | 1.34% | 47,315 -1,543 | -3% | -$64.3K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.82M | 1.24% | 64,063 +1,283 | +2% | +$36.5K |
|
18
General Motors
GM
$55.8B
| $1.73M | 1.18% | 36,864 +4,871 | +15% | +$229K |
|
|
19
Equinor
EQNR
$62.1B
| $1.64M | 1.12% | +61,994 | New | +$1.64M |
|
20
Royal Caribbean
RCL
$98.7B
| $1.49M | 1.02% | 7,253 -330 | -4% | -$67.8K |
|
|
21
TEGNA Inc
TGNA
$3.41B
| $1.45M | 0.99% | +79,846 | New | +$1.45M |
|
|
22
Jabil
JBL
$22B
| $1.43M | 0.98% | +10,520 | New | +$1.43M |
|
23
Apple
AAPL
$3.45T
| $1.37M | 0.93% | 6,149 +2,647 | +76% | +$588K |
|
24
Uber
UBER
$196B
| $1.32M | 0.9% | 18,142 -340 | -2% | -$24.8K |
|
25
Southern Company
SO
$102B
| $1.3M | 0.88% | 14,112 +121 | +0.9% | +$11.1K |
|