Asset Manager
← All Institutions
Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$3M
-98.5%
Holdings
217
-443
New Purchases
0
Added To
0
Closed
205
Reduced
12
Top 10 Concentration
93.8%
Turnover
94.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 16.17% | 4.38% | +11.79% | $487K |
| TLT | 10.20% | 3.22% | +6.98% | $308K |
| EMLC | 8.21% | 2.03% | +6.18% | $247K |
| SIVR | 7.26% | 3.06% | +4.20% | $219K |
| SHY | 6.28% | 2.09% | +4.19% | $189K |
| IWM | 10.79% | 6.77% | +4.02% | $325K |
| PDBC | 10.46% | 6.48% | +3.99% | $315K |
| OUNZ | 11.16% | 8.08% | +3.08% | $336K |
| ILF | 6.17% | 3.55% | +2.62% | $186K |
| NLR | 7.11% | 5.31% | +1.80% | $214K |
| ANGL | 0.07% | 0.00% | +0.07% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 3.82% | -3.82% | $0 |
| EWZ | 0.00% | 3.38% | -3.38% | $0 |
| SLV | 0.00% | 2.28% | -2.28% | $0 |
| CEF | 0.00% | 1.58% | -1.58% | $0 |
| JBL | 0.00% | 1.12% | -1.12% | $0 |
| VIPS | 0.00% | 1.07% | -1.07% | $0 |
| DLX | 0.00% | 1.03% | -1.03% | $0 |
| GM | 0.00% | 0.98% | -0.98% | $0 |
| EME | 0.00% | 0.91% | -0.91% | $0 |
| CNO | 0.00% | 0.90% | -0.90% | $0 |
| ORI | 0.00% | 0.90% | -0.90% | $0 |
| LTM | 0.00% | 0.88% | -0.88% | $0 |
| PFS | 0.00% | 0.87% | -0.87% | $0 |
| NOMD | 0.00% | 0.85% | -0.85% | $0 |
| UBER | 0.00% | 0.85% | -0.85% | $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 | 23 | $0 | 0.0% |
| Large Cap | 110 | $1M | 43.5% |
| Mid Cap | 54 | $2M | 50.4% |
| Small Cap | 23 | $0 | 0.0% |
| Micro Cap | 7 | $184K | 6.1% |
Portfolio Analytics
Avg Market Cap
$187.9B
Median Market Cap
$15.8B
Avg P/E
28.8
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
136
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 16.17% | 9,218 | $487K | $52.88 | -$8M | -152,125 | -94.3% | |
| 2 | OUNZ | 11.16% | 8,111 | $336K | $41.48 | -$15M | -415,884 | -98.1% | |
| 3 | IWM | 10.79% | 1,322 | $325K | $246.16 | -$13M | -53,312 | -97.6% | |
| 4 | PDBC | 10.46% | 23,805 | $315K | $13.25 | -$12M | -917,662 | -97.5% | |
| 5 | TLT | 10.20% | 3,529 | $308K | $87.16 | -$6M | -66,927 | -95.0% | |
| 6 | EMLC | 8.21% | 9,581 | $247K | $25.82 | -$4M | -145,834 | -93.8% | |
| 7 | SIVR | 7.26% | 3,234 | $219K | $67.64 | -$6M | -131,025 | -97.6% | |
| 8 | NLR | 7.11% | 1,726 | $214K | $124.20 | -$10M | -74,671 | -97.7% | |
| 9 | SHY | 6.28% | 2,287 | $189K | $82.82 | -$4M | -46,990 | -95.4% | |
| 10 | ILF | 6.17% | 6,104 | $186K | $30.45 | -$7M | -233,573 | -97.5% | |
| 11 | DAPP | 6.12% | 11,157 | $184K | $16.53 | -$12M | -542,300 | -98.0% | |
| 12 | ANGL | 0.07% | 72 | $2K | $29.36 | -$4K | -117 | -61.9% | |
| 13 | ORI | —% | — | — | — | -$2M | -41,461 | -100.0% | SOLD |
| 14 | BRK-B | —% | — | — | — | -$336K | -668 | -100.0% | SOLD |
| 15 | UBER | —% | — | — | — | -$2M | -16,872 | -100.0% | SOLD |
| 16 | ETR | —% | — | — | — | -$884K | -9,485 | -100.0% | SOLD |
| 17 | SB | —% | — | — | — | -$89K | -20,000 | -100.0% | SOLD |
| 18 | GFF | —% | — | — | — | -$841K | -11,050 | -100.0% | SOLD |
| 19 | HAFN | —% | — | — | — | -$60K | -10,000 | -100.0% | SOLD |
| 20 | RF | —% | — | — | — | -$351K | -13,315 | -100.0% | SOLD |
| 21 | CNO | —% | — | — | — | -$2M | -44,636 | -100.0% | SOLD |
| 22 | COR | —% | — | — | — | -$2M | -4,857 | -100.0% | SOLD |
| 23 | ACN | —% | — | — | — | -$554K | -2,246 | -100.0% | SOLD |
| 24 | GIS | —% | — | — | — | -$539K | -10,691 | -100.0% | SOLD |
| 25 | EOG | —% | — | — | — | -$622K | -5,544 | -100.0% | SOLD |
| 26 | ET | —% | — | — | — | -$233K | -13,575 | -100.0% | SOLD |
| 27 | NOMD | —% | — | — | — | -$2M | -126,403 | -100.0% | SOLD |
| 28 | CNA | —% | — | — | — | -$585K | -12,602 | -100.0% | SOLD |
| 29 | IBM | —% | — | — | — | -$504K | -1,785 | -100.0% | SOLD |
| 30 | ENVA | —% | — | — | — | -$2M | -14,282 | -100.0% | SOLD |
| 31 | DVY | —% | — | — | — | -$41K | -291 | -100.0% | SOLD |
| 32 | SFL | —% | — | — | — | -$75K | -10,000 | -100.0% | SOLD |
| 33 | CAG | —% | — | — | — | -$188K | -10,288 | -100.0% | SOLD |
| 34 | VZ | —% | — | — | — | -$640K | -14,556 | -100.0% | SOLD |
| 35 | VOYA | —% | — | — | — | -$2M | -21,552 | -100.0% | SOLD |
| 36 | KOS | —% | — | — | — | -$25K | -15,000 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$692K | -4,501 | -100.0% | SOLD |
| 38 | EQNR | —% | — | — | — | -$1M | -58,609 | -100.0% | SOLD |
| 39 | WPM | —% | — | — | — | -$310K | -2,774 | -100.0% | SOLD |
| 40 | LMT | —% | — | — | — | -$284K | -569 | -100.0% | SOLD |
| 41 | DLX | —% | — | — | — | -$2M | -104,139 | -100.0% | SOLD |
| 42 | WEC | —% | — | — | — | -$398K | -3,471 | -100.0% | SOLD |
| 43 | LRN | —% | — | — | — | -$1M | -9,805 | -100.0% | SOLD |
| 44 | SKE | —% | — | — | — | -$246K | -13,355 | -100.0% | SOLD |
| 45 | CDE | —% | — | — | — | -$406K | -21,627 | -100.0% | SOLD |
| 46 | DRI | —% | — | — | — | -$691K | -3,629 | -100.0% | SOLD |
| 47 | KIM | —% | — | — | — | -$606K | -27,756 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$528K | -2,282 | -100.0% | SOLD |
| 49 | GM | —% | — | — | — | -$2M | -31,483 | -100.0% | SOLD |
| 50 | VIPS | —% | — | — | — | -$2M | -106,297 | -100.0% | SOLD |
| 51 | EME | —% | — | — | — | -$2M | -2,738 | -100.0% | SOLD |
| 52 | FV | —% | — | — | — | -$1M | -22,503 | -100.0% | SOLD |
| 53 | MBB | —% | — | — | — | -$29K | -307 | -100.0% | SOLD |
| 54 | CIBR | —% | — | — | — | -$7M | -98,045 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$400K | -773 | -100.0% | SOLD |
| 56 | FTXL | —% | — | — | — | -$62 | -1 | -100.0% | SOLD |
| 57 | CNXT | —% | — | — | — | -$1K | -33 | -100.0% | SOLD |
| 58 | IEI | —% | — | — | — | -$142K | -1,184 | -100.0% | SOLD |
| 59 | FNDA | —% | — | — | — | -$935 | -30 | -100.0% | SOLD |
| 60 | JNK | —% | — | — | — | -$4K | -44 | -100.0% | SOLD |
| 61 | HYG | —% | — | — | — | -$5K | -56 | -100.0% | SOLD |
| 62 | IEF | —% | — | — | — | -$14K | -149 | -100.0% | SOLD |
| 63 | USB | —% | — | — | — | -$683K | -14,123 | -100.0% | SOLD |
| 64 | EMB | —% | — | — | — | -$17K | -178 | -100.0% | SOLD |
| 65 | MSTR | —% | — | — | — | -$796K | -2,469 | -100.0% | SOLD |
| 66 | SUPV | —% | — | — | — | -$2M | -316,161 | -100.0% | SOLD |
| 67 | IGIB | —% | — | — | — | -$4K | -68 | -100.0% | SOLD |
| 68 | USIG | —% | — | — | — | -$2K | -46 | -100.0% | SOLD |
| 69 | IWR | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 70 | NVS | —% | — | — | — | -$2M | -11,749 | -100.0% | SOLD |
| 71 | BNDX | —% | — | — | — | -$284K | -5,750 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$1M | -5,013 | -100.0% | SOLD |
| 73 | GOOG | —% | — | — | — | -$76K | -310 | -100.0% | SOLD |
| 74 | NRG | —% | — | — | — | -$209K | -1,290 | -100.0% | SOLD |
| 75 | GOOGL | —% | — | — | — | -$160K | -657 | -100.0% | SOLD |
| 76 | FTXN | —% | — | — | — | -$2K | -72 | -100.0% | SOLD |
| 77 | KO | —% | — | — | — | -$680K | -10,246 | -100.0% | SOLD |
| 78 | ICSH | —% | — | — | — | -$4K | -88 | -100.0% | SOLD |
| 79 | LTM | —% | — | — | — | -$2M | -37,891 | -100.0% | SOLD |
| 80 | IUSB | —% | — | — | — | -$607 | -13 | -100.0% | SOLD |
| 81 | ACWI | —% | — | — | — | -$455K | -3,288 | -100.0% | SOLD |
| 82 | IGF | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 83 | SLB | —% | — | — | — | -$568K | -16,517 | -100.0% | SOLD |
| 84 | BND | —% | — | — | — | -$305K | -4,100 | -100.0% | SOLD |
| 85 | SO | —% | — | — | — | -$1M | -14,128 | -100.0% | SOLD |
| 86 | EQX | —% | — | — | — | -$134K | -11,975 | -100.0% | SOLD |
| 87 | OMC | —% | — | — | — | -$272K | -3,333 | -100.0% | SOLD |
| 88 | GDXJ | —% | — | — | — | -$270K | -2,729 | -100.0% | SOLD |
| 89 | GLNG | —% | — | — | — | -$202K | -5,000 | -100.0% | SOLD |
| 90 | FBTC | —% | — | — | — | -$483K | -4,839 | -100.0% | SOLD |
| 91 | JBL | —% | — | — | — | -$2M | -10,059 | -100.0% | SOLD |
| 92 | IVV | —% | — | — | — | -$435K | -651 | -100.0% | SOLD |
| 93 | EPD | —% | — | — | — | -$379K | -12,106 | -100.0% | SOLD |
| 94 | SBSW | —% | — | — | — | -$169K | -15,000 | -100.0% | SOLD |
| 95 | IMAX | —% | — | — | — | -$256K | -7,819 | -100.0% | SOLD |
| 96 | LQD | —% | — | — | — | -$8K | -74 | -100.0% | SOLD |
| 97 | HBM | —% | — | — | — | -$271K | -17,844 | -100.0% | SOLD |
| 98 | PRU | —% | — | — | — | -$607K | -5,853 | -100.0% | SOLD |
| 99 | NVGS | —% | — | — | — | -$155K | -10,000 | -100.0% | SOLD |
| 100 | CCJ | —% | — | — | — | -$250K | -2,985 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |