Asset Manager
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Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$195M
+10.5%
Holdings
660
-116
New Purchases
51
Added To
69
Closed
443
Reduced
52
Top 10 Concentration
51.1%
Turnover
74.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 8.08% | 6.59% | +1.49% | $16M |
| EWZ | 3.38% | 2.08% | +1.30% | $7M |
| ILF | 3.55% | 2.25% | +1.29% | $7M |
| DAPP | 6.17% | 5.11% | +1.06% | $12M |
| ENVA | 0.84% | 0.00% | +0.84% | $2M |
| SNV | 0.81% | 0.00% | +0.81% | $2M |
| NVS | 0.77% | 0.00% | +0.77% | $2M |
| SIVR | 3.06% | 2.37% | +0.69% | $6M |
| CVX | 0.57% | 0.15% | +0.42% | $1M |
| NLR | 5.31% | 4.91% | +0.40% | $10M |
| FE | 0.34% | 0.00% | +0.34% | $661K |
| KIM | 0.31% | 0.00% | +0.31% | $606K |
| CTRA | 0.30% | 0.00% | +0.30% | $589K |
| PRU | 0.31% | 0.01% | +0.30% | $607K |
| SLV | 2.28% | 2.02% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 0.00% | 0.91% | -0.91% | $0 |
| KMPR | 0.00% | 0.88% | -0.88% | $0 |
| CIBR | 3.82% | 4.32% | -0.50% | $7M |
| HES | 0.00% | 0.44% | -0.44% | $0 |
| DVA | 0.00% | 0.41% | -0.41% | $0 |
| IPG | 0.00% | 0.40% | -0.40% | $0 |
| NI | 0.00% | 0.37% | -0.37% | $0 |
| MDT | 0.00% | 0.36% | -0.36% | $0 |
| EMN | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 0.00% | 0.29% | -0.29% | $0 |
| TAP | 0.00% | 0.29% | -0.29% | $0 |
| EMLC | 2.03% | 2.26% | -0.23% | $4M |
| IBM | 0.26% | 0.45% | -0.19% | $504K |
| CAT | 0.00% | 0.15% | -0.15% | $0 |
| MSTR | 0.41% | 0.56% | -0.15% | $796K |
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 | 66 | $11M | 5.5% |
| Large Cap | 327 | $78M | 39.8% |
| Mid Cap | 148 | $87M | 44.3% |
| Small Cap | 85 | $7M | 3.5% |
| Micro Cap | 34 | $13M | 6.9% |
Portfolio Analytics
Avg Market Cap
$119.2B
Median Market Cap
$17.0B
Avg P/E
27.7
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
429
# ETFs / Funds
231
Top Holdings (660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | 8.08% | 423,995 | $16M | $37.19 | $4M | +59,025 | +16.2% | |
| 2 | IWM | 6.77% | 54,634 | $13M | $241.96 | $1M | -1,333 | -2.4% | |
| 3 | PDBC | 6.48% | 941,467 | $13M | $13.43 | $1M | +49,776 | +5.6% | |
| 4 | DAPP | 6.17% | 553,457 | $12M | $21.75 | $3M | +8,212 | +1.5% | |
| 5 | NLR | 5.31% | 76,397 | $10M | $135.65 | $2M | -1,627 | -2.1% | |
| 6 | IGSB | 4.38% | 161,343 | $9M | $53.03 | $591K | +10,377 | +6.9% | |
| 7 | CIBR | 3.82% | 98,045 | $7M | $76.01 | -$177K | -2,900 | -2.9% | |
| 8 | ILF | 3.55% | 239,677 | $7M | $28.89 | $3M | +87,653 | +57.7% | |
| 9 | EWZ | 3.38% | 212,613 | $7M | $31.00 | $3M | +85,405 | +67.1% | |
| 10 | TLT | 3.22% | 70,456 | $6M | $89.37 | $553K | +5,372 | +8.2% | |
| 11 | SIVR | 3.06% | 134,259 | $6M | $44.48 | $2M | +12,597 | +10.3% | |
| 12 | SLV | 2.28% | 105,181 | $4M | $42.37 | $881K | -3,801 | -3.5% | |
| 13 | SHY | 2.09% | 49,277 | $4M | $82.96 | $296K | +3,515 | +7.7% | |
| 14 | EMLC | 2.03% | 155,415 | $4M | $25.51 | -$32K | -2,258 | -1.4% | |
| 15 | CEF | 1.58% | 84,278 | $3M | $36.69 | $579K | +793 | +0.9% | |
| 16 | JBL | 1.12% | 10,059 | $2M | $217.17 | -$27K | -82 | -0.8% | |
| 17 | VIPS | 1.07% | 106,297 | $2M | $19.64 | $516K | +1,840 | +1.8% | |
| 18 | DLX | 1.03% | 104,139 | $2M | $19.36 | $310K | -3,129 | -2.9% | |
| 19 | GM | 0.98% | 31,483 | $2M | $60.97 | $154K | -4,397 | -12.2% | |
| 20 | EME | 0.91% | 2,738 | $2M | $649.54 | $382K | +128 | +4.9% | |
| 21 | CNO | 0.90% | 44,636 | $2M | $39.55 | -$24K | -1,737 | -3.8% | |
| 22 | ORI | 0.90% | 41,461 | $2M | $42.47 | $198K | +797 | +2.0% | |
| 23 | LTM | 0.88% | 37,891 | $2M | $45.25 | $255K | +1,981 | +5.5% | |
| 24 | PFS | 0.87% | 87,758 | $2M | $19.28 | $111K | -2,450 | -2.7% | |
| 25 | NOMD | 0.85% | 126,403 | $2M | $13.15 | $214K | +41,164 | +48.3% | |
| 26 | UBER | 0.85% | 16,872 | $2M | $97.97 | $27K | -555 | -3.2% | |
| 27 | ENVA | 0.84% | 14,282 | $2M | $115.09 | — | +14,282 | — | NEW |
| 28 | VOYA | 0.83% | 21,552 | $2M | $74.80 | $40K | -587 | -2.6% | |
| 29 | SNV | 0.81% | 32,057 | $2M | $49.08 | — | +32,057 | — | NEW |
| 30 | SUPV | 0.80% | 316,161 | $2M | $4.95 | $220K | +189,156 | +148.9% | |
| 31 | TGNA | 0.79% | 75,655 | $2M | $20.33 | $228K | -2,509 | -3.2% | |
| 32 | COR | 0.78% | 4,857 | $2M | $312.53 | $106K | +149 | +3.2% | |
| 33 | NVS | 0.77% | 11,749 | $2M | $128.24 | — | +11,749 | — | NEW |
| 34 | LRN | 0.75% | 9,805 | $1M | $148.94 | $155K | +813 | +9.0% | |
| 35 | EQNR | 0.73% | 58,609 | $1M | $24.38 | -$101K | -2,262 | -3.7% | |
| 36 | FV | 0.71% | 22,503 | $1M | $61.92 | $27K | -552 | -2.4% | |
| 37 | IFV | 0.69% | 55,131 | $1M | $24.48 | $54K | -1,409 | -2.5% | |
| 38 | SO | 0.69% | 14,128 | $1M | $94.77 | $42K | +8 | +0.1% | |
| 39 | AAPL | 0.65% | 5,013 | $1M | $254.65 | $109K | -679 | -11.9% | |
| 40 | PLTR | 0.59% | 6,274 | $1M | $182.42 | $291K | +16 | +0.3% | |
| 41 | CVX | 0.57% | 7,161 | $1M | $155.29 | $844K | +5,287 | +282.1% | |
| 42 | GDX | 0.55% | 13,948 | $1M | $76.40 | $332K | -149 | -1.1% | |
| 43 | PHYS | 0.49% | 32,407 | $960K | $29.62 | $133K | -200 | -0.6% | |
| 44 | ETR | 0.45% | 9,485 | $884K | $93.19 | $121K | +306 | +3.3% | |
| 45 | GFF | 0.43% | 11,050 | $841K | $76.15 | -$9K | -702 | -6.0% | |
| 46 | MSTR | 0.41% | 2,469 | $796K | $322.21 | -$192K | +27 | +1.1% | |
| 47 | IMTM | 0.37% | 15,195 | $728K | $47.88 | $21K | -259 | -1.7% | |
| 48 | PG | 0.35% | 4,501 | $692K | $153.66 | $390K | +2,611 | +138.2% | |
| 49 | DRI | 0.35% | 3,629 | $691K | $190.38 | $98K | +911 | +33.5% | |
| 50 | USB | 0.35% | 14,123 | $683K | $48.33 | $258K | +4,733 | +50.4% | |
| 51 | KO | 0.35% | 10,246 | $680K | $66.32 | -$54K | -119 | -1.1% | |
| 52 | FE | 0.34% | 14,422 | $661K | $45.82 | — | +14,422 | — | NEW |
| 53 | VZ | 0.33% | 14,556 | $640K | $43.95 | -$41K | -1,168 | -7.4% | |
| 54 | PDP | 0.33% | 5,387 | $636K | $118.05 | $42K | -82 | -1.5% | |
| 55 | EOG | 0.32% | 5,544 | $622K | $112.12 | -$6K | +299 | +5.7% | |
| 56 | PRU | 0.31% | 5,853 | $607K | $103.74 | $590K | +5,690 | +3490.8% | |
| 57 | KIM | 0.31% | 27,756 | $606K | $21.85 | — | +27,756 | — | NEW |
| 58 | CTRA | 0.30% | 24,910 | $589K | $23.65 | — | +24,910 | — | NEW |
| 59 | CNA | 0.30% | 12,602 | $585K | $46.46 | $26K | +576 | +4.8% | |
| 60 | PSLV | 0.30% | 37,267 | $585K | $15.70 | $162K | +2,668 | +7.7% | |
| 61 | MAA | 0.30% | 4,145 | $579K | $139.73 | -$4K | +203 | +5.2% | |
| 62 | SLB | 0.29% | 16,517 | $568K | $34.37 | -$3K | -354 | -2.1% | |
| 63 | ACN | 0.28% | 2,246 | $554K | $246.60 | -$117K | — | — | |
| 64 | GIS | 0.28% | 10,691 | $539K | $50.42 | $180K | +3,765 | +54.4% | |
| 65 | ABBV | 0.27% | 2,282 | $528K | $231.54 | $105K | — | — | |
| 66 | ASX | 0.26% | 46,174 | $512K | $11.09 | $14K | -2,076 | -4.3% | |
| 67 | IBM | 0.26% | 1,785 | $504K | $282.21 | -$293K | -918 | -34.0% | |
| 68 | FBTC | 0.25% | 4,839 | $483K | $99.82 | $28K | — | — | |
| 69 | ACWI | 0.23% | 3,288 | $455K | $138.24 | — | +3,288 | — | NEW |
| 70 | IVV | 0.22% | 651 | $435K | $668.86 | $48K | +26 | +4.2% | |
| 71 | CDE | 0.21% | 21,627 | $406K | $18.76 | — | +21,627 | — | NEW |
| 72 | MSFT | 0.20% | 773 | $400K | $517.77 | -$185K | -403 | -34.3% | |
| 73 | WEC | 0.20% | 3,471 | $398K | $114.58 | $443 | -341 | -8.9% | |
| 74 | BIL | 0.20% | 4,253 | $390K | $91.75 | -$59K | -645 | -13.2% | |
| 75 | EPD | 0.19% | 12,106 | $379K | $31.27 | $4K | +40 | +0.3% | |
| 76 | SSRM | 0.19% | 15,203 | $371K | $24.42 | $184K | +504 | +3.4% | |
| 77 | RF | 0.18% | 13,315 | $351K | $26.37 | $38K | — | — | |
| 78 | BRK-B | 0.17% | 668 | $336K | $502.74 | $16K | +10 | +1.5% | |
| 79 | NVDA | 0.16% | 1,714 | $320K | $186.62 | $60K | +71 | +4.3% | |
| 80 | TSLA | 0.16% | 716 | $319K | $444.89 | $97K | +20 | +2.9% | |
| 81 | HD | 0.16% | 784 | $318K | $405.33 | -$64K | -257 | -24.7% | |
| 82 | WPM | 0.16% | 2,774 | $310K | $111.83 | $54K | -80 | -2.8% | |
| 83 | BND | 0.16% | 4,100 | $305K | $74.37 | -$45K | -650 | -13.7% | |
| 84 | VTI | 0.15% | 883 | $290K | $328.17 | $6K | -50 | -5.4% | |
| 85 | BNDX | 0.15% | 5,750 | $284K | $49.46 | -$288 | — | — | |
| 86 | LMT | 0.15% | 569 | $284K | $499.21 | $22K | +3 | +0.5% | |
| 87 | NGD | 0.14% | 38,322 | $275K | $7.18 | — | +38,322 | — | NEW |
| 88 | OMC | 0.14% | 3,333 | $272K | $81.53 | $233K | +2,791 | +514.9% | |
| 89 | HBM | 0.14% | 17,844 | $271K | $15.16 | — | +17,844 | — | NEW |
| 90 | GDXJ | 0.14% | 2,729 | $270K | $99.04 | $115K | +425 | +18.4% | |
| 91 | SAND | 0.14% | 21,289 | $267K | $12.52 | $239K | +18,348 | +623.9% | |
| 92 | IMAX | 0.13% | 7,819 | $256K | $32.75 | — | +7,819 | — | NEW |
| 93 | CCJ | 0.13% | 2,985 | $250K | $83.86 | $237K | +2,810 | +1605.7% | |
| 94 | SKE | 0.13% | 13,355 | $246K | $18.43 | — | +13,355 | — | NEW |
| 95 | GLD | 0.13% | 687 | $244K | $355.34 | $41K | +19 | +2.8% | |
| 96 | DHT | 0.12% | 20,000 | $239K | $11.95 | $23K | — | — | |
| 97 | ET | 0.12% | 13,575 | $233K | $17.16 | -$13K | — | — | |
| 98 | DUSB | 0.12% | 4,550 | $231K | $50.78 | -$68K | -1,350 | -22.9% | |
| 99 | SPXS | 0.12% | 6,000 | $228K | $37.99 | — | +6,000 | — | NEW |
| 100 | KEYS | 0.12% | 1,292 | $226K | $174.92 | $216K | +1,229 | +1950.8% |