CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.79M
3
+$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

1
+$3.42M
2
+$1.32M
3
+$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

Sector Composition

1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$12.4B
$22.2M 6.65%
892,587
-142,500
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.72M 1.71%
57,877
+1,410
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.3B
$4.58M 1.37%
157,964
+7,608
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.2B
$4.54M 1.36%
+50,529
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$3.74M 1.12%
189,258
-1,010
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$3.59M 1.08%
17,473
-715
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2B
$3.49M 1.04%
96,543
+52,818
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$3.36M 1.01%
151,338
+2,120
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$2.91M 0.87%
77,000
+4,300
IYW icon
10
iShares US Technology ETF
IYW
$19.1B
$2.5M 0.75%
91,996
+268
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$2.41M 0.72%
43,506
+1,579
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.41M 0.72%
45,427
+450
LOW icon
13
Lowe's Companies
LOW
$134B
$2.15M 0.64%
28,372
+791
BR icon
14
Broadridge
BR
$20.7B
$2.09M 0.63%
35,313
+735
CVS icon
15
CVS Health
CVS
$96.8B
$1.95M 0.59%
18,833
+445
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$1.92M 0.58%
16,856
+232
DLR icon
17
Digital Realty Trust
DLR
$62B
$1.89M 0.57%
21,377
+363
COST icon
18
Costco
COST
$445B
$1.82M 0.55%
11,553
+283
AMGN icon
19
Amgen
AMGN
$198B
$1.8M 0.54%
12,007
+308
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$83.5B
$1.79M 0.54%
133,815
+3
AMZN icon
21
Amazon
AMZN
$2.25T
$1.72M 0.51%
57,800
+1,160
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.71M 0.51%
125,997
+750
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.68M 0.5%
67,814
+1,318
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.65M 0.49%
29,866
+538
WEC icon
25
WEC Energy
WEC
$37.5B
$1.63M 0.49%
+27,143
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