Asset Manager
← All Institutions
Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$177M
+20.9%
Holdings
776
+64
New Purchases
81
Added To
94
Closed
167
Reduced
162
Top 10 Concentration
46.7%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 6.58% | 0.00% | +6.58% | $12M |
| DAPP | 5.11% | 1.63% | +3.47% | $9M |
| SIVR | 2.37% | 0.35% | +2.02% | $4M |
| CIBR | 4.32% | 3.06% | +1.26% | $8M |
| DLX | 0.97% | 0.00% | +0.97% | $2M |
| EAT | 0.91% | 0.00% | +0.91% | $2M |
| PFS | 0.89% | 0.00% | +0.89% | $2M |
| VIPS | 0.89% | 0.00% | +0.89% | $2M |
| VOYA | 0.89% | 0.00% | +0.89% | $2M |
| ORI | 0.88% | 0.00% | +0.88% | $2M |
| KMPR | 0.88% | 0.00% | +0.88% | $2M |
| NLR | 4.91% | 4.05% | +0.86% | $9M |
| LTM | 0.83% | 0.00% | +0.83% | $1M |
| NOMD | 0.82% | 0.00% | +0.82% | $1M |
| EME | 0.79% | 0.00% | +0.79% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTXL | 0.00% | 3.26% | -3.26% | $2K |
| QQQM | 0.00% | 2.53% | -2.53% | $73 |
| EWP | 0.00% | 2.38% | -2.38% | $0 |
| OUNZ | 6.59% | 7.81% | -1.23% | $12M |
| RCL | 0.09% | 1.02% | -0.93% | $160K |
| ARR | 0.00% | 0.85% | -0.85% | $20 |
| ENR | 0.00% | 0.85% | -0.85% | $0 |
| APH | 0.00% | 0.85% | -0.85% | $0 |
| RMD | 0.00% | 0.84% | -0.84% | $0 |
| TSM | 0.02% | 0.84% | -0.82% | $38K |
| IVZ | 0.00% | 0.82% | -0.82% | $0 |
| SM | 0.01% | 0.82% | -0.81% | $13K |
| SLVM | 0.00% | 0.78% | -0.78% | $0 |
| VRT | 0.01% | 0.75% | -0.74% | $21K |
| HAE | 0.00% | 0.67% | -0.67% | $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 | 69 | $10M | 5.9% |
| Large Cap | 364 | $77M | 43.5% |
| Mid Cap | 183 | $71M | 40.2% |
| Small Cap | 111 | $8M | 4.5% |
| Micro Cap | 49 | $11M | 6.0% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$13.7B
Avg P/E
28.9
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
491
# ETFs / Funds
285
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.83% | 55,967 | $12M | $215.79 | $2M | +5,305 | +10.5% | |
| 2 | OUNZ | 6.59% | 364,970 | $12M | $31.89 | $218K | -13,960 | -3.7% | |
| 3 | PDBC | 6.58% | 891,691 | $12M | $13.04 | $12M | +891,603 | +1013185.2% | |
| 4 | DAPP | 5.11% | 545,245 | $9M | $16.55 | $7M | +280,667 | +106.1% | |
| 5 | NLR | 4.91% | 78,024 | $9M | $111.18 | $3M | -2,834 | -3.5% | |
| 6 | IGSB | 4.51% | 150,966 | $8M | $52.76 | $581K | +9,967 | +7.1% | |
| 7 | CIBR | 4.32% | 100,945 | $8M | $75.58 | $3M | +30,006 | +42.3% | |
| 8 | TLT | 3.25% | 65,084 | $6M | $88.25 | $315K | +5,449 | +9.1% | |
| 9 | SIVR | 2.37% | 121,662 | $4M | $34.41 | $4M | +106,078 | +680.7% | |
| 10 | EMLC | 2.26% | 157,673 | $4M | $25.35 | $248K | +542 | +0.3% | |
| 11 | ILF | 2.25% | 152,024 | $4M | $26.21 | $302K | -4,346 | -2.8% | |
| 12 | SHY | 2.15% | 45,762 | $4M | $82.86 | $254K | +3,004 | +7.0% | |
| 13 | EWZ | 2.08% | 127,208 | $4M | $28.85 | $265K | -4,503 | -3.4% | |
| 14 | SLV | 2.02% | 108,982 | $4M | $32.81 | $189K | -317 | -0.3% | |
| 15 | CEF | 1.42% | 83,485 | $3M | $30.10 | $693K | +19,422 | +30.3% | |
| 16 | JBL | 1.25% | 10,141 | $2M | $218.10 | $780K | -379 | -3.6% | |
| 17 | CNO | 1.01% | 46,373 | $2M | $38.58 | -$182K | -942 | -2.0% | |
| 18 | GM | 1.00% | 35,880 | $2M | $49.21 | $32K | -984 | -2.7% | |
| 19 | DLX | 0.97% | 107,268 | $2M | $15.91 | — | +107,268 | — | NEW |
| 20 | UBER | 0.92% | 17,427 | $2M | $93.30 | $304K | -715 | -3.9% | |
| 21 | EAT | 0.91% | 8,910 | $2M | $180.33 | — | +8,910 | — | NEW |
| 22 | PFS | 0.89% | 90,208 | $2M | $17.53 | — | +90,208 | — | NEW |
| 23 | VIPS | 0.89% | 104,457 | $2M | $15.05 | — | +104,457 | — | NEW |
| 24 | VOYA | 0.89% | 22,139 | $2M | $71.00 | — | +22,139 | — | NEW |
| 25 | ORI | 0.88% | 40,664 | $2M | $38.44 | — | +40,664 | — | NEW |
| 26 | KMPR | 0.88% | 23,972 | $2M | $64.54 | — | +23,972 | — | NEW |
| 27 | EQNR | 0.87% | 60,871 | $2M | $25.14 | -$109K | -1,123 | -1.8% | |
| 28 | LTM | 0.83% | 35,910 | $1M | $40.64 | — | +35,910 | — | NEW |
| 29 | NOMD | 0.82% | 85,239 | $1M | $16.99 | — | +85,239 | — | NEW |
| 30 | COR | 0.80% | 4,708 | $1M | $299.85 | $1M | +4,658 | +9316.0% | |
| 31 | EME | 0.79% | 2,610 | $1M | $534.89 | — | +2,610 | — | NEW |
| 32 | FV | 0.77% | 23,055 | $1M | $59.26 | $358K | +4,677 | +25.4% | |
| 33 | SUPV | 0.76% | 127,005 | $1M | $10.59 | — | +127,005 | — | NEW |
| 34 | TGNA | 0.74% | 78,164 | $1M | $16.76 | -$145K | -1,682 | -2.1% | |
| 35 | LRN | 0.74% | 8,992 | $1M | $145.19 | — | +8,992 | — | NEW |
| 36 | SO | 0.73% | 14,120 | $1M | $91.83 | -$949 | +8 | +0.1% | |
| 37 | IFV | 0.73% | 56,540 | $1M | $22.92 | $135K | -1,527 | -2.6% | |
| 38 | AAPL | 0.66% | 5,692 | $1M | $205.17 | -$198K | -457 | -7.4% | |
| 39 | MSTR | 0.56% | 2,442 | $987K | $404.23 | $297K | +49 | +2.0% | |
| 40 | PLTR | 0.48% | 6,258 | $853K | $136.32 | $318K | -77 | -1.2% | |
| 41 | GFF | 0.48% | 11,752 | $850K | $72.37 | -$5K | -209 | -1.8% | |
| 42 | PHYS | 0.47% | 32,607 | $827K | $25.35 | $201K | +6,603 | +25.4% | |
| 43 | IBM | 0.45% | 2,703 | $797K | $294.79 | $125K | +1 | +0.0% | |
| 44 | HES | 0.44% | 5,669 | $785K | $138.55 | -$136K | -102 | -1.8% | |
| 45 | ETR | 0.43% | 9,179 | $763K | $83.12 | — | +9,179 | — | NEW |
| 46 | GDX | 0.42% | 14,097 | $734K | $52.06 | $91K | +105 | +0.8% | |
| 47 | KO | 0.41% | 10,365 | $733K | $70.75 | -$9K | +1 | +0.0% | |
| 48 | DVA | 0.41% | 5,057 | $720K | $142.45 | -$85K | -210 | -4.0% | |
| 49 | IMTM | 0.40% | 15,454 | $706K | $45.69 | $74K | -382 | -2.4% | |
| 50 | IPG | 0.40% | 28,534 | $699K | $24.48 | $134K | +7,764 | +37.4% | |
| 51 | VZ | 0.39% | 15,724 | $680K | $43.27 | $25K | +1,267 | +8.8% | |
| 52 | ACN | 0.38% | 2,246 | $671K | $298.89 | -$33K | -11 | -0.5% | |
| 53 | NI | 0.37% | 16,400 | $662K | $40.34 | $383K | +9,454 | +136.1% | |
| 54 | MDT | 0.36% | 7,234 | $631K | $87.17 | $72K | +1,021 | +16.4% | |
| 55 | EOG | 0.36% | 5,245 | $627K | $119.61 | — | +5,245 | — | NEW |
| 56 | PDP | 0.34% | 5,469 | $594K | $108.59 | $35K | -116 | -2.1% | |
| 57 | DRI | 0.34% | 2,718 | $593K | $218.01 | -$9K | -176 | -6.1% | |
| 58 | MSFT | 0.33% | 1,176 | $585K | $497.29 | -$43K | -498 | -29.8% | |
| 59 | MAA | 0.33% | 3,942 | $583K | $148.01 | $238K | +1,878 | +91.0% | |
| 60 | SLB | 0.32% | 16,871 | $570K | $33.80 | — | +16,871 | — | NEW |
| 61 | CNA | 0.32% | 12,026 | $560K | $46.53 | — | +12,026 | — | NEW |
| 62 | EMN | 0.29% | 6,894 | $515K | $74.66 | — | +6,894 | — | NEW |
| 63 | WMT | 0.29% | 5,264 | $515K | $97.77 | $458K | +4,621 | +718.7% | |
| 64 | TAP | 0.29% | 10,533 | $507K | $48.09 | $506K | +10,532 | +1053200.0% | |
| 65 | ASX | 0.28% | 48,250 | $498K | $10.33 | $58K | -1,981 | -3.9% | |
| 66 | FBTC | 0.26% | 4,839 | $455K | $94.00 | $119K | +166 | +3.5% | |
| 67 | BIL | 0.25% | 4,898 | $449K | $91.73 | $434K | +4,730 | +2815.5% | |
| 68 | USB | 0.24% | 9,390 | $425K | $45.25 | $6K | -537 | -5.4% | |
| 69 | ABBV | 0.24% | 2,282 | $424K | $185.62 | -$51K | +17 | +0.8% | |
| 70 | PSLV | 0.24% | 34,599 | $423K | $12.24 | $27K | +449 | +1.3% | |
| 71 | WEC | 0.22% | 3,812 | $397K | $104.21 | -$30K | -108 | -2.8% | |
| 72 | IVV | 0.22% | 625 | $388K | $620.47 | -$97K | -239 | -27.7% | |
| 73 | HD | 0.22% | 1,041 | $382K | $366.61 | -$27K | -74 | -6.6% | |
| 74 | EPD | 0.21% | 12,066 | $374K | $31.01 | -$38K | — | — | |
| 75 | GIS | 0.20% | 6,926 | $359K | $51.81 | -$64K | -154 | -2.2% | |
| 76 | BND | 0.20% | 4,750 | $350K | $73.63 | -$192K | -2,621 | -35.6% | |
| 77 | BRK-B | 0.18% | 658 | $320K | $485.77 | -$164K | -251 | -27.6% | |
| 78 | RF | 0.18% | 13,315 | $313K | $23.52 | $24K | — | — | |
| 79 | PG | 0.17% | 1,890 | $301K | $159.34 | -$23K | -9 | -0.5% | |
| 80 | DUSB | 0.17% | 5,900 | $299K | $50.75 | — | +5,900 | — | NEW |
| 81 | BNDX | 0.16% | 5,750 | $285K | $49.51 | $4K | — | — | |
| 82 | VTI | 0.16% | 933 | $284K | $303.93 | -$35K | -226 | -19.5% | |
| 83 | CAT | 0.15% | 696 | $270K | $388.21 | $44K | +11 | +1.6% | |
| 84 | CVX | 0.15% | 1,874 | $268K | $143.19 | -$104K | -353 | -15.8% | |
| 85 | LMT | 0.15% | 566 | $262K | $463.14 | $10K | +2 | +0.3% | |
| 86 | NVDA | 0.15% | 1,643 | $260K | $158.03 | $74K | -67 | -3.9% | |
| 87 | WPM | 0.15% | 2,854 | $256K | $89.78 | $42K | +100 | +3.6% | |
| 88 | ET | 0.14% | 13,575 | $246K | $18.13 | -$6K | — | — | |
| 89 | CAG | 0.14% | 11,753 | $241K | $20.47 | -$91K | -686 | -5.5% | |
| 90 | AEM | 0.14% | 2,015 | $240K | $118.94 | $106K | +784 | +63.7% | |
| 91 | TSLA | 0.13% | 696 | $221K | $317.79 | $29K | -46 | -6.2% | |
| 92 | VST | 0.12% | 1,139 | $221K | $193.81 | $202K | +979 | +611.9% | |
| 93 | DHT | 0.12% | 20,000 | $216K | $10.81 | $6K | — | — | |
| 94 | T | 0.12% | 7,228 | $209K | $28.94 | $5K | +1 | +0.0% | |
| 95 | GLNG | 0.12% | 5,000 | $206K | $41.19 | $16K | — | — | |
| 96 | GLD | 0.12% | 668 | $204K | $304.71 | $30K | +66 | +11.0% | |
| 97 | FSM | 0.11% | 30,102 | $197K | $6.54 | $193K | +29,402 | +4200.3% | |
| 98 | NAK | 0.11% | 144,429 | $194K | $1.34 | $74K | +40,377 | +38.8% | |
| 99 | FI | 0.11% | 1,106 | $191K | $172.41 | $25K | +354 | +47.1% | |
| 100 | AMP | 0.11% | 355 | $189K | $533.73 | $66K | +99 | +38.7% |
Options Breakdown
2 Calls
$84K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio