CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+6.43%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.35M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Microsoft
MSFT
|
$906K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.07M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Prospect Capital
PSEC
|
$1.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 5 |
Kirby Corp
KEX
|
$868K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.48% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 4.8% |
53,990
+1,565
| +3% | +$163K |
|
2
Bausch Health
BHC
$2.74B
| $3.89M | 3.31% |
27,193
-1,500
| -5% | -$215K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 2.83% |
134,450
+2,250
| +2% | +$55.6K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.28M | 2.79% |
34,928
+5,993
| +21% | +$562K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 2.7% |
28,469
+1,495
| +6% | +$167K |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.1M | 2.64% |
24,281
+18,382
| +312% | +$2.35M |
|
7
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.65M | 2.25% |
39,784
+970
| +2% | +$64.5K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 2.22% |
62,975
+1,650
| +3% | +$68.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 2.12% |
12,144
+267
| +2% | +$54.9K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 1.85% |
20,795
+345
| +2% | +$36K |
|
11
CVS Health
CVS
$92.8B
| $2.11M | 1.8% |
21,908
+375
| +2% | +$36.1K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $2.01M | 1.71% |
59,688
+1,495
| +3% | +$50.4K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.9M | 1.61% |
33,519
-19,040
| -36% | -$1.08M |
|
|
TEG
14
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.89M | 1.61% |
24,220
+250
| +1% | +$19.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.55% |
3,446
+5
| +0.1% | +$2.64K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 1.48% |
35,800
+1,125
| +3% | +$54.6K |
|
17
Apple
AAPL
$3.45T
| $1.72M | 1.46% |
15,561
+36
| +0.2% | +$3.98K |
|
18
Union Pacific
UNP
$133B
| $1.7M | 1.45% |
14,255
+363
| +3% | +$43.2K |
|
19
TJX Companies
TJX
$152B
| $1.64M | 1.4% |
23,960
-5,915
| -20% | -$406K |
|
20
VF Corp
VFC
$5.91B
| $1.44M | 1.23% |
19,242
+1,045
| +6% | +$78.3K |
|
21
Lumen
LUMN
$5.1B
| $1.38M | 1.18% |
34,960
+425
| +1% | +$16.8K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $1.37M | 1.17% |
+85,831
| New | +$1.37M |
|
23
Costco
COST
$418B
| $1.34M | 1.14% |
9,429
+371
| +4% | +$52.6K |
|
|
KEY.PRG
24
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.32M | 1.12% |
10,076
+157
| +2% | +$20.5K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 1.07% |
15,990
+1,340
| +9% | +$106K |
|