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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$487K 16.17%
9,218
-152,125
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.63B
$336K 11.16%
8,111
-415,884
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$325K 10.79%
1,322
-53,312
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$315K 10.46%
23,805
-917,662
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$308K 10.2%
3,529
-66,927
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$247K 8.21%
9,581
-145,834
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$219K 7.26%
3,234
-131,025
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$214K 7.11%
1,726
-74,671
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$189K 6.28%
2,287
-46,990
ILF icon
10
iShares Latin America 40 ETF
ILF
$4.19B
$186K 6.17%
6,104
-233,573
DAPP icon
11
VanEck Digital Transformation ETF
DAPP
$473M
$184K 6.12%
11,157
-542,300
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.11K 0.07%
72
-117
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-168
SBSW icon
14
Sibanye-Stillwater
SBSW
$7.15B
– –
-15,000
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-198
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.1B
– –
-76
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.57B
– –
-178
SNV
18
DELISTED
Synovus
SNV
– –
-32,057
SO icon
19
Southern Company
SO
$105B
– –
-14,128
SOXX icon
20
iShares Semiconductor ETF
SOXX
$37.3B
– –
-40
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-2,093
SPXS icon
22
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$390M
– –
-6,000
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$765B
– –
-306
VIPS icon
24
Vipshop
VIPS
$6.5B
– –
-106,297
VO icon
25
Vanguard Mid-Cap ETF
VO
$102B
– –
-176
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