KWM

Kiker Wealth Management Portfolio holdings

AUM $3.01M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$2.45M
2
+$2.33M
3
+$1.97M
4
FRO icon
Frontline
FRO
+$1.7M
5
SUPV
Grupo Supervielle
SUPV
+$1.65M

Top Sells

1
+$1.61M
2
+$1.55M
3
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG
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
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.85B
$15.8M 7.97%
423,995
+59,025
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.8B
$13.2M 6.68%
54,634
-1,333
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$12.6M 6.39%
941,467
+49,776
DAPP icon
4
VanEck Digital Transformation ETF
DAPP
$289M
$12M 6.08%
553,457
+8,212
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$10.4M 5.24%
76,397
-1,627
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$8.56M 4.32%
161,343
+10,377
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$7.45M 3.76%
98,045
-2,900
ILF icon
8
iShares Latin America 40 ETF
ILF
$4.23B
$6.92M 3.5%
239,677
+87,653
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.77B
$6.59M 3.33%
212,613
+85,405
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$6.3M 3.18%
70,456
+5,372
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$5.97M 3.02%
134,259
+12,597
SLV icon
12
iShares Silver Trust
SLV
$38.6B
$4.46M 2.25%
105,181
-3,801
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$4.09M 2.07%
49,277
+3,515
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.96M 2%
155,415
-2,258
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$3.09M 1.56%
84,278
+793
JBL icon
16
Jabil
JBL
$28B
$2.18M 1.1%
10,059
-82
FRO icon
17
Frontline
FRO
$7.76B
$2.14M 1.08%
93,926
+83,926
VIPS icon
18
Vipshop
VIPS
$7.53B
$2.09M 1.05%
106,297
+1,840
DLX icon
19
Deluxe
DLX
$1.26B
$2.02M 1.02%
104,139
-3,129
GM icon
20
General Motors
GM
$67.3B
$1.92M 0.97%
31,483
-4,397
EME icon
21
Emcor
EME
$32.9B
$1.78M 0.9%
2,738
+128
CNO icon
22
CNO Financial Group
CNO
$3.85B
$1.77M 0.89%
44,636
-1,737
ORI icon
23
Old Republic International
ORI
$9.8B
$1.76M 0.89%
41,461
+797
LTM
24
LATAM Airlines Group S.A.
LTM
$14.2B
$1.71M 0.87%
37,891
+1,981
PFS icon
25
Provident Financial Services
PFS
$2.77B
$1.69M 0.85%
87,758
-2,450
1
2 3 4 5