Asset Manager
← All Institutions
Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$252M
+8263.7%
Holdings
185
-32
New Purchases
55
Added To
48
Closed
27
Reduced
33
Top 10 Concentration
47.8%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 4.41% | 0.00% | +4.41% | $11M |
| XLE | 3.37% | 0.00% | +3.37% | $8M |
| EWZ | 2.79% | 0.00% | +2.79% | $7M |
| SCHP | 2.65% | 0.00% | +2.65% | $7M |
| STIP | 2.63% | 0.00% | +2.63% | $7M |
| SLV | 2.13% | 0.00% | +2.13% | $5M |
| ENVA | 1.57% | 0.00% | +1.57% | $4M |
| EQNR | 1.14% | 0.00% | +1.14% | $3M |
| GRDN | 1.09% | 0.00% | +1.09% | $3M |
| BFH | 1.08% | 0.00% | +1.08% | $3M |
| CEF | 1.06% | 0.00% | +1.06% | $3M |
| EME | 1.03% | 0.00% | +1.03% | $3M |
| TDC | 1.01% | 0.00% | +1.01% | $3M |
| FSS | 1.00% | 0.00% | +1.00% | $3M |
| CVX | 0.95% | 0.00% | +0.95% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 5.21% | 16.17% | -10.96% | $13M |
| TLT | 3.89% | 10.20% | -6.32% | $10M |
| DAPP | 0.02% | 6.12% | -6.09% | $60K |
| OUNZ | 6.47% | 11.16% | -4.69% | $16M |
| PDBC | 5.83% | 10.46% | -4.63% | $15M |
| EMLC | 4.04% | 8.21% | -4.17% | $10M |
| SIVR | 3.22% | 7.26% | -4.04% | $8M |
| SHY | 2.53% | 6.28% | -3.75% | $6M |
| IWM | 7.23% | 10.79% | -3.57% | $18M |
| ILF | 3.12% | 6.17% | -3.05% | $8M |
| NLR | 4.15% | 7.11% | -2.96% | $10M |
| ANGL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Energy | 6.7% |
| Basic Materials | 3.9% |
| Technology | 2.3% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $12M | 4.6% |
| Large Cap | 85 | $123M | 48.8% |
| Mid Cap | 49 | $111M | 44.1% |
| Small Cap | 27 | $5M | 1.9% |
| Micro Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$12.7B
Avg P/E
32.7
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
118
# ETFs / Funds
67
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 7.23% | 60,644 | $18M | $300.45 | $3M | -2,281 | -3.6% | |
| 2 | OUNZ | 6.47% | 422,678 | $16M | $38.59 | -$3M | -14,849 | -3.4% | |
| 3 | PDBC | 5.83% | 925,387 | $15M | $15.88 | -$2M | -10,131 | -1.1% | |
| 4 | IGSB | 5.21% | 250,646 | $13M | $52.41 | $2M | +44,723 | +21.7% | |
| 5 | CIBR | 4.41% | 123,750 | $11M | $89.85 | $3M | -5,262 | -4.1% | |
| 6 | NLR | 4.15% | 90,191 | $10M | $115.98 | -$1M | +3,842 | +4.5% | |
| 7 | EMLC | 4.04% | 398,278 | $10M | $25.56 | $1M | +41,896 | +11.8% | |
| 8 | TLT | 3.89% | 113,384 | $10M | $86.42 | $2M | +24,466 | +27.5% | |
| 9 | XLE | 3.37% | 159,977 | $8M | $53.11 | — | +159,977 | — | NEW |
| 10 | SIVR | 3.22% | 144,275 | $8M | $56.22 | -$2M | +1,340 | +0.9% | |
| 11 | ILF | 3.12% | 232,716 | $8M | $33.75 | -$618K | -5,811 | -2.4% | |
| 12 | EWZ | 2.79% | 204,148 | $7M | $34.50 | -$1M | -7,427 | -3.5% | |
| 13 | SCHP | 2.65% | 251,901 | $7M | $26.50 | — | +251,901 | — | NEW |
| 14 | STIP | 2.63% | 65,003 | $7M | $102.16 | — | +65,003 | — | NEW |
| 15 | SHY | 2.53% | 77,686 | $6M | $82.11 | $1M | +15,581 | +25.1% | |
| 16 | SLV | 2.13% | 100,226 | $5M | $53.47 | -$2M | -6,861 | -6.4% | |
| 17 | ENVA | 1.57% | 16,400 | $4M | $240.73 | $2M | +2,468 | +17.7% | |
| 18 | EQNR | 1.14% | 91,561 | $3M | $31.40 | $506K | +35,434 | +63.1% | |
| 19 | GRDN | 1.09% | 65,604 | $3M | $41.87 | $599K | +8,577 | +15.0% | |
| 20 | BFH | 1.08% | 25,021 | $3M | $108.35 | — | +25,021 | — | NEW |
| 21 | CEF | 1.06% | 66,733 | $3M | $40.23 | -$203K | +6,224 | +10.3% | |
| 22 | EME | 1.03% | 3,114 | $3M | $829.95 | $472K | +253 | +8.8% | |
| 23 | TDC | 1.01% | 73,226 | $3M | $34.65 | — | +73,226 | — | NEW |
| 24 | FSS | 1.00% | 19,622 | $3M | $128.49 | — | +19,622 | — | NEW |
| 25 | CVX | 0.95% | 14,458 | $2M | $165.76 | $918K | +7,314 | +102.4% | |
| 26 | BAC | 0.95% | 42,016 | $2M | $56.98 | — | +42,016 | — | NEW |
| 27 | WT | 0.93% | 138,005 | $2M | $16.94 | $211K | -8,090 | -5.5% | |
| 28 | GOLD | 0.91% | 55,407 | $2M | $41.61 | — | +55,407 | — | NEW |
| 29 | DY | 0.87% | 4,339 | $2M | $505.59 | — | +4,339 | — | NEW |
| 30 | PBR | 0.82% | 128,379 | $2M | $16.16 | $1M | +99,068 | +338.0% | |
| 31 | BURL | 0.79% | 6,300 | $2M | $316.80 | — | +6,300 | — | NEW |
| 32 | CNO | 0.79% | 39,132 | $2M | $50.98 | $255K | -3,232 | -7.6% | |
| 33 | BP | 0.73% | 49,493 | $2M | $36.95 | — | +49,493 | — | NEW |
| 34 | JXN | 0.72% | 17,613 | $2M | $102.39 | -$168K | -1,036 | -5.6% | |
| 35 | CF | 0.70% | 16,307 | $2M | $108.26 | — | +16,307 | — | NEW |
| 36 | FV | 0.57% | 19,019 | $1M | $75.88 | $281K | -217 | -1.1% | |
| 37 | VIPS | 0.56% | 106,668 | $1M | $13.26 | -$354K | -5,801 | -5.2% | |
| 38 | SO | 0.53% | 13,929 | $1M | $95.71 | -$30K | -196 | -1.4% | |
| 39 | BMI | 0.52% | 8,809 | $1M | $148.39 | -$108K | -478 | -5.2% | |
| 40 | IFV | 0.50% | 46,829 | $1M | $26.93 | $57K | -829 | -1.7% | |
| 41 | AAPL | 0.44% | 3,844 | $1M | $289.34 | $112K | -99 | -2.5% | |
| 42 | EIX | 0.43% | 14,466 | $1M | $74.45 | $254K | +3,224 | +28.7% | |
| 43 | DRI | 0.33% | 4,038 | $832K | $206.00 | $98K | +295 | +7.9% | |
| 44 | BAP | 0.33% | 2,128 | $829K | $389.58 | — | +2,128 | — | NEW |
| 45 | KO | 0.33% | 10,108 | $821K | $81.27 | $45K | -100 | -1.0% | |
| 46 | PSLV | 0.32% | 42,240 | $797K | $18.87 | -$54K | +7,359 | +21.1% | |
| 47 | GIS | 0.31% | 22,280 | $775K | $34.80 | $162K | +5,812 | +35.3% | |
| 48 | NVDA | 0.31% | 3,860 | $772K | $200.09 | — | +3,860 | — | NEW |
| 49 | PG | 0.31% | 5,264 | $772K | $146.64 | — | +5,264 | — | NEW |
| 50 | ES | 0.30% | 10,544 | $762K | $72.27 | — | +10,544 | — | NEW |
| 51 | EOG | 0.30% | 5,793 | $751K | $129.72 | -$100K | -97 | -1.6% | |
| 52 | ACN | 0.30% | 6,010 | $748K | $124.44 | $307K | +3,788 | +170.5% | |
| 53 | SVM | 0.30% | 73,800 | $745K | $10.10 | $90K | +12,781 | +20.9% | |
| 54 | GDX | 0.29% | 9,757 | $736K | $75.45 | -$107K | +566 | +6.2% | |
| 55 | CNA | 0.29% | 15,060 | $732K | $48.61 | $73K | +713 | +5.0% | |
| 56 | PDP | 0.29% | 4,746 | $720K | $151.74 | $138K | -73 | -1.5% | |
| 57 | WTRG | 0.28% | 18,685 | $716K | $38.31 | -$7K | +740 | +4.1% | |
| 58 | IMTM | 0.28% | 13,280 | $708K | $53.33 | $63K | -163 | -1.2% | |
| 59 | SQM | 0.28% | 9,502 | $704K | $74.04 | -$19K | +570 | +6.4% | |
| 60 | AG | 0.28% | 41,308 | $701K | $16.96 | -$45K | +6,587 | +19.0% | |
| 61 | PEG | 0.28% | 8,605 | $698K | $81.16 | — | +8,605 | — | NEW |
| 62 | PHYS | 0.27% | 22,697 | $685K | $30.17 | $20K | +3,936 | +21.0% | |
| 63 | IAG | 0.27% | 42,757 | $677K | $15.84 | $126K | +13,459 | +45.9% | |
| 64 | BF-B | 0.27% | 25,216 | $672K | $26.65 | $27K | +833 | +3.4% | |
| 65 | KIM | 0.26% | 25,546 | $648K | $25.35 | $57K | -719 | -2.7% | |
| 66 | PLTR | 0.25% | 5,378 | $627K | $116.67 | -$159K | — | — | |
| 67 | LMT | 0.24% | 1,184 | $603K | $509.46 | $114K | +374 | +46.2% | |
| 68 | MDT | 0.24% | 7,676 | $601K | $78.23 | -$46K | +217 | +2.9% | |
| 69 | ALB | 0.23% | 4,223 | $570K | $135.03 | -$284K | -534 | -11.2% | |
| 70 | CGAU | 0.22% | 35,136 | $557K | $15.86 | — | +35,136 | — | NEW |
| 71 | GPC | 0.22% | 4,717 | $557K | $117.98 | $46K | -113 | -2.3% | |
| 72 | PARR | 0.22% | 9,785 | $549K | $56.08 | — | +9,785 | — | NEW |
| 73 | BVN | 0.21% | 17,906 | $524K | $29.29 | — | +17,906 | — | NEW |
| 74 | FET | 0.20% | 10,279 | $516K | $50.23 | $201K | +4,896 | +91.0% | |
| 75 | SSRM | 0.20% | 17,985 | $509K | $28.28 | — | +17,985 | — | NEW |
| 76 | IAU | 0.20% | 6,650 | $502K | $75.51 | -$76K | +87 | +1.3% | |
| 77 | PTEN | 0.20% | 53,989 | $496K | $9.18 | — | +53,989 | — | NEW |
| 78 | APA | 0.20% | 15,175 | $494K | $32.57 | — | +15,175 | — | NEW |
| 79 | IBM | 0.19% | 1,708 | $480K | $281.16 | $67K | +1 | +0.1% | |
| 80 | EPD | 0.19% | 12,866 | $473K | $36.76 | $16K | +800 | +6.6% | |
| 81 | SKE | 0.19% | 17,630 | $470K | $26.66 | — | +17,630 | — | NEW |
| 82 | FBTC | 0.18% | 8,927 | $456K | $51.05 | -$71K | — | — | |
| 83 | VG | 0.18% | 40,789 | $454K | $11.13 | — | +40,789 | — | NEW |
| 84 | WPM | 0.17% | 3,853 | $433K | $112.31 | -$64K | +63 | +1.7% | |
| 85 | KOS | 0.17% | 202,013 | $426K | $2.11 | — | +202,013 | — | NEW |
| 86 | VET | 0.17% | 45,095 | $423K | $9.37 | — | +45,095 | — | NEW |
| 87 | RF | 0.16% | 13,317 | $402K | $30.20 | $54K | +2 | +0.0% | |
| 88 | VAL | 0.16% | 5,525 | $401K | $72.60 | — | +5,525 | — | NEW |
| 89 | DHT | 0.13% | 20,552 | $340K | $16.53 | -$26K | +552 | +2.8% | |
| 90 | GLW | 0.12% | 1,163 | $297K | $255.43 | — | +1,163 | — | NEW |
| 91 | GDXJ | 0.11% | 2,921 | $287K | $98.27 | $8K | +600 | +25.9% | |
| 92 | BRK-B | 0.11% | 573 | $287K | $500.39 | $43K | +65 | +12.8% | |
| 93 | XONA.DE | 0.11% | 2,069 | $283K | $136.72 | $11K | +468 | +29.2% | |
| 94 | APH | 0.11% | 1,570 | $277K | $176.32 | $54K | -192 | -10.9% | |
| 95 | TER | 0.11% | 554 | $268K | $483.84 | — | +554 | — | NEW |
| 96 | VRT | 0.11% | 800 | $268K | $334.83 | — | +800 | — | NEW |
| 97 | TSLA | 0.11% | 630 | $265K | $420.60 | $32K | +3 | +0.5% | |
| 98 | ET | 0.10% | 13,775 | $263K | $19.12 | $7K | +500 | +3.8% | |
| 99 | MPC | 0.10% | 1,017 | $260K | $255.67 | $12K | — | — | |
| 100 | CAT | 0.10% | 240 | $256K | $1,064.90 | — | +240 | — | NEW |