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
KHC icon
226
Kraft Heinz
KHC
$26.4B
$39K 0.01%
+491
SNA icon
227
Snap-on
SNA
$18.9B
$39K 0.01%
+250
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
+628
LITS
229
Lite Strategy Inc
LITS
$41.8M
$38K 0.01%
1,518
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$37K 0.01%
+1,000
TAP icon
231
Molson Coors Class B
TAP
$8.21B
$37K 0.01%
+385
VZ icon
232
Verizon
VZ
$214B
$37K 0.01%
+685
NID
233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$37K 0.01%
+2,776
DLR.PRG
234
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$35K 0.01%
+1,400
NQU
235
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$35K 0.01%
+2,355
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$35K 0.01%
+2,367
TRMB icon
237
Trimble
TRMB
$15.5B
$35K 0.01%
+1,400
FTLS icon
238
First Trust Long/Short Equity ETF
FTLS
$2.14B
$34K 0.01%
+1,075
PM icon
239
Philip Morris
PM
$268B
$34K 0.01%
+350
UTG icon
240
Reaves Utility Income Fund
UTG
$3.67B
$33K 0.01%
+1,100
CSM icon
241
ProShares Large Cap Core Plus
CSM
$469M
$32K 0.01%
+1,260
DEO icon
242
Diageo
DEO
$42.7B
$32K 0.01%
+300
UPS icon
243
United Parcel Service
UPS
$83.1B
$32K 0.01%
+300
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$31K 0.01%
+1,000
ROK icon
245
Rockwell Automation
ROK
$40.2B
$31K 0.01%
+275
SO icon
246
Southern Company
SO
$110B
$31K 0.01%
+600
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$31K 0.01%
+720
AGNCP
248
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$31K 0.01%
+1,200
BAC icon
249
Bank of America
BAC
$338B
$30K 0.01%
+2,200
MDT icon
250
Medtronic
MDT
$112B
$30K 0.01%
+400