KWM

Kiker Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.65M
3
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
+$5.95M
2
+$3.69M
3
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$2.11M
5
VRT icon
Vertiv
VRT
+$1.94M

Sector Composition

1 Financials 6.92%
2 Technology 5.94%
3 Industrials 4.12%
4 Consumer Discretionary 3.84%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$38.8B
$35.4K 0.02%
300
-300
CCL icon
227
Carnival Corp
CCL
$36.9B
$35.1K 0.02%
1,247
-280
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$71B
$34.7K 0.02%
+260
KOS icon
229
Kosmos Energy
KOS
$598M
$34.4K 0.02%
20,000
PWR icon
230
Quanta Services
PWR
$69.2B
$34K 0.02%
90
OKTA icon
231
Okta
OKTA
$15.5B
$34K 0.02%
340
+313
SU icon
232
Suncor Energy
SU
$60.5B
$33.7K 0.02%
900
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$33.2K 0.02%
812
MAG
234
DELISTED
MAG Silver
MAG
$33K 0.02%
1,563
-5,172
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$169B
$32.9K 0.02%
394
-575
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$94B
$32.7K 0.02%
299
-1,030
KMI icon
237
Kinder Morgan
KMI
$63.4B
$32.4K 0.02%
1,103
-120
DAL icon
238
Delta Air Lines
DAL
$44.8B
$32.4K 0.02%
659
-170
CEG icon
239
Constellation Energy
CEG
$107B
$32.3K 0.02%
100
DINO icon
240
HF Sinclair
DINO
$9.3B
$32.2K 0.02%
+785
ARKB icon
241
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$32.2K 0.02%
900
SCHW icon
242
Charles Schwab
SCHW
$183B
$32.2K 0.02%
353
VDE icon
243
Vanguard Energy ETF
VDE
$7.67B
$32.2K 0.02%
270
-138
SYK icon
244
Stryker
SYK
$138B
$32K 0.02%
81
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.65B
$32K 0.02%
+851
CPER icon
246
United States Copper Index Fund
CPER
$541M
$31.6K 0.02%
+1,000
MUX icon
247
McEwen Inc
MUX
$1.45B
$30.8K 0.02%
3,207
DUOL icon
248
Duolingo
DUOL
$6.68B
$30.8K 0.02%
+75
RY icon
249
Royal Bank of Canada
RY
$235B
$30.3K 0.02%
230
VTV icon
250
Vanguard Value ETF
VTV
$163B
$28.3K 0.02%
+160
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