Asset Manager
← All Institutions
Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$1.3B
+543.3%
Holdings
220
-442
New Purchases
0
Added To
0
Closed
208
Reduced
12
Top 10 Concentration
100.0%
Turnover
94.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.03% | 6.68% | -6.65% | $325K |
| NLR | 0.02% | 5.24% | -5.22% | $214K |
| IGSB | 0.04% | 4.32% | -4.28% | $487K |
| CIBR | 0.00% | 3.76% | -3.76% | $0 |
| EWZ | 0.00% | 3.33% | -3.33% | $0 |
| TLT | 0.02% | 3.18% | -3.16% | $308K |
| SIVR | 0.02% | 3.02% | -3.00% | $219K |
| SLV | 0.00% | 2.25% | -2.25% | $0 |
| SHY | 0.01% | 2.07% | -2.05% | $189K |
| CEF | 0.00% | 1.56% | -1.56% | $0 |
| JBL | 0.00% | 1.10% | -1.10% | $0 |
| FRO | 0.00% | 1.08% | -1.08% | $0 |
| VIPS | 0.00% | 1.05% | -1.05% | $0 |
| DLX | 0.00% | 1.02% | -1.02% | $0 |
| GM | 0.00% | 0.97% | -0.97% | $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 | 24 | $0 | 0.0% |
| Large Cap | 110 | $1M | 0.1% |
| Mid Cap | 56 | $1.1B | 85.4% |
| Small Cap | 21 | $184M | 14.5% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.8B
Median Market Cap
$16.2B
Avg P/E
37.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
136
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | 26.42% | 8,111 | $336M | $41,479.97 | $321M | -415,884 | -98.1% | |
| 2 | PDBC | 24.77% | 23,805 | $315M | $13,249.99 | $303M | -917,662 | -97.5% | |
| 3 | EMLC | 19.43% | 9,581 | $247M | $25,819.96 | $243M | -145,834 | -93.8% | |
| 4 | ILF | 14.60% | 6,104 | $186M | $30,450.03 | $179M | -233,573 | -97.5% | |
| 5 | DAPP | 14.48% | 11,157 | $184M | $16,529.98 | $172M | -542,300 | -98.0% | |
| 6 | ANGL | 0.17% | 72 | $2M | $29,361.11 | $2M | -117 | -61.9% | |
| 7 | IGSB | 0.04% | 9,218 | $487K | $52.88 | -$8M | -152,125 | -94.3% | |
| 8 | IWM | 0.03% | 1,322 | $325K | $246.16 | -$13M | -53,312 | -97.6% | |
| 9 | TLT | 0.02% | 3,529 | $308K | $87.16 | -$6M | -66,927 | -95.0% | |
| 10 | SIVR | 0.02% | 3,234 | $219K | $67.64 | -$6M | -131,025 | -97.6% | |
| 11 | NLR | 0.02% | 1,726 | $214K | $124.20 | -$10M | -74,671 | -97.7% | |
| 12 | SHY | 0.01% | 2,287 | $189K | $82.82 | -$4M | -46,990 | -95.4% | |
| 13 | VZ | —% | — | — | — | -$640K | -14,556 | -100.0% | SOLD |
| 14 | KEYS | —% | — | — | — | -$226K | -1,292 | -100.0% | SOLD |
| 15 | VOYA | —% | — | — | — | -$2M | -21,552 | -100.0% | SOLD |
| 16 | EQNR | —% | — | — | — | -$1M | -58,609 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$528K | -2,282 | -100.0% | SOLD |
| 18 | LMT | —% | — | — | — | -$284K | -569 | -100.0% | SOLD |
| 19 | IBM | —% | — | — | — | -$504K | -1,785 | -100.0% | SOLD |
| 20 | HAFN | —% | — | — | — | -$60K | -10,000 | -100.0% | SOLD |
| 21 | GFF | —% | — | — | — | -$841K | -11,050 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$680K | -10,246 | -100.0% | SOLD |
| 23 | RF | —% | — | — | — | -$351K | -13,315 | -100.0% | SOLD |
| 24 | PFS | —% | — | — | — | -$2M | -87,758 | -100.0% | SOLD |
| 25 | WEC | —% | — | — | — | -$398K | -3,471 | -100.0% | SOLD |
| 26 | GM | —% | — | — | — | -$2M | -31,483 | -100.0% | SOLD |
| 27 | NOMD | —% | — | — | — | -$2M | -126,403 | -100.0% | SOLD |
| 28 | LTM | —% | — | — | — | -$2M | -37,891 | -100.0% | SOLD |
| 29 | SFL | —% | — | — | — | -$75K | -10,000 | -100.0% | SOLD |
| 30 | DHT | —% | — | — | — | -$239K | -20,000 | -100.0% | SOLD |
| 31 | ACWI | —% | — | — | — | -$455K | -3,288 | -100.0% | SOLD |
| 32 | SO | —% | — | — | — | -$1M | -14,128 | -100.0% | SOLD |
| 33 | NVS | —% | — | — | — | -$2M | -11,749 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$692K | -4,501 | -100.0% | SOLD |
| 35 | EPD | —% | — | — | — | -$379K | -12,106 | -100.0% | SOLD |
| 36 | DLX | —% | — | — | — | -$2M | -104,139 | -100.0% | SOLD |
| 37 | WPM | —% | — | — | — | -$310K | -2,774 | -100.0% | SOLD |
| 38 | EME | —% | — | — | — | -$2M | -2,738 | -100.0% | SOLD |
| 39 | LRN | —% | — | — | — | -$1M | -9,805 | -100.0% | SOLD |
| 40 | NRG | —% | — | — | — | -$209K | -1,290 | -100.0% | SOLD |
| 41 | HBM | —% | — | — | — | -$271K | -17,844 | -100.0% | SOLD |
| 42 | CAG | —% | — | — | — | -$188K | -10,288 | -100.0% | SOLD |
| 43 | ORI | —% | — | — | — | -$2M | -41,461 | -100.0% | SOLD |
| 44 | MSTR | —% | — | — | — | -$796K | -2,469 | -100.0% | SOLD |
| 45 | SLB | —% | — | — | — | -$568K | -16,517 | -100.0% | SOLD |
| 46 | CVX | —% | — | — | — | -$1M | -7,161 | -100.0% | SOLD |
| 47 | FRO | —% | — | — | — | -$2M | -93,926 | -100.0% | SOLD |
| 48 | CDE | —% | — | — | — | -$406K | -21,627 | -100.0% | SOLD |
| 49 | UBER | —% | — | — | — | -$2M | -16,872 | -100.0% | SOLD |
| 50 | KOS | —% | — | — | — | -$25K | -15,000 | -100.0% | SOLD |
| 51 | KIM | —% | — | — | — | -$606K | -27,756 | -100.0% | SOLD |
| 52 | EQX | —% | — | — | — | -$134K | -11,975 | -100.0% | SOLD |
| 53 | FBTC | —% | — | — | — | -$483K | -4,839 | -100.0% | SOLD |
| 54 | IGIB | —% | — | — | — | -$4K | -68 | -100.0% | SOLD |
| 55 | FTXN | —% | — | — | — | -$2K | -72 | -100.0% | SOLD |
| 56 | MBB | —% | — | — | — | -$29K | -307 | -100.0% | SOLD |
| 57 | KRE | —% | — | — | — | -$2K | -32 | -100.0% | SOLD |
| 58 | IGF | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 59 | SMH | —% | — | — | — | -$83K | -255 | -100.0% | SOLD |
| 60 | SCHB | —% | — | — | — | -$13K | -517 | -100.0% | SOLD |
| 61 | SPYV | —% | — | — | — | -$9K | -166 | -100.0% | SOLD |
| 62 | FNDA | —% | — | — | — | -$935 | -30 | -100.0% | SOLD |
| 63 | CNA | —% | — | — | — | -$585K | -12,602 | -100.0% | SOLD |
| 64 | IEF | —% | — | — | — | -$14K | -149 | -100.0% | SOLD |
| 65 | CIBR | —% | — | — | — | -$7M | -98,045 | -100.0% | SOLD |
| 66 | AAPL | —% | — | — | — | -$1M | -5,013 | -100.0% | SOLD |
| 67 | WAB | —% | — | — | — | -$212K | -1,059 | -100.0% | SOLD |
| 68 | BND | —% | — | — | — | -$305K | -4,100 | -100.0% | SOLD |
| 69 | PSLV | —% | — | — | — | -$585K | -37,267 | -100.0% | SOLD |
| 70 | GIS | —% | — | — | — | -$539K | -10,691 | -100.0% | SOLD |
| 71 | GLNG | —% | — | — | — | -$202K | -5,000 | -100.0% | SOLD |
| 72 | DVY | —% | — | — | — | -$41K | -291 | -100.0% | SOLD |
| 73 | ICSH | —% | — | — | — | -$4K | -88 | -100.0% | SOLD |
| 74 | PRU | —% | — | — | — | -$607K | -5,853 | -100.0% | SOLD |
| 75 | CCJ | —% | — | — | — | -$250K | -2,985 | -100.0% | SOLD |
| 76 | LQD | —% | — | — | — | -$8K | -74 | -100.0% | SOLD |
| 77 | FE | —% | — | — | — | -$661K | -14,422 | -100.0% | SOLD |
| 78 | DUSB | —% | — | — | — | -$231K | -4,550 | -100.0% | SOLD |
| 79 | CNO | —% | — | — | — | -$2M | -44,636 | -100.0% | SOLD |
| 80 | PDP | —% | — | — | — | -$636K | -5,387 | -100.0% | SOLD |
| 81 | SCHA | —% | — | — | — | -$31K | -1,121 | -100.0% | SOLD |
| 82 | GDXJ | —% | — | — | — | -$270K | -2,729 | -100.0% | SOLD |
| 83 | MAA | —% | — | — | — | -$579K | -4,145 | -100.0% | SOLD |
| 84 | HYG | —% | — | — | — | -$5K | -56 | -100.0% | SOLD |
| 85 | OMC | —% | — | — | — | -$272K | -3,333 | -100.0% | SOLD |
| 86 | IWR | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 87 | JBL | —% | — | — | — | -$2M | -10,059 | -100.0% | SOLD |
| 88 | IVV | —% | — | — | — | -$435K | -651 | -100.0% | SOLD |
| 89 | FTXL | —% | — | — | — | -$62 | -1 | -100.0% | SOLD |
| 90 | JNK | —% | — | — | — | -$4K | -44 | -100.0% | SOLD |
| 91 | ENVA | —% | — | — | — | -$2M | -14,282 | -100.0% | SOLD |
| 92 | ROBT | —% | — | — | — | -$6K | -113 | -100.0% | SOLD |
| 93 | HD | —% | — | — | — | -$318K | -784 | -100.0% | SOLD |
| 94 | DRI | —% | — | — | — | -$691K | -3,629 | -100.0% | SOLD |
| 95 | ET | —% | — | — | — | -$233K | -13,575 | -100.0% | SOLD |
| 96 | RSP | —% | — | — | — | -$121K | -640 | -100.0% | SOLD |
| 97 | VIPS | —% | — | — | — | -$2M | -106,297 | -100.0% | SOLD |
| 98 | SUPV | —% | — | — | — | -$2M | -316,161 | -100.0% | SOLD |
| 99 | IMAX | —% | — | — | — | -$256K | -7,819 | -100.0% | SOLD |
| 100 | USB | —% | — | — | — | -$683K | -14,123 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |