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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.2M
4
FRO icon
Frontline
FRO
+$1.91M
5
ENVA icon
Enova International
ENVA
+$1.64M

Top Sells

1
+$1.61M
2
+$1.55M
3
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG icon
Interpublic Group of Companies
IPG
+$699K

Sector Composition

1 Financials 7.16%
2 Technology 4.83%
3 Energy 4.01%
4 Industrials 3.57%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
376
PepsiCo
PEP
$208B
– –
-636
PFE icon
377
Pfizer
PFE
$140B
– –
-500
PICK icon
378
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
– –
-851
PJAN icon
379
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-104
PLD icon
380
Prologis
PLD
$117B
– –
-20
PM icon
381
Philip Morris
PM
$232B
– –
-100
PNC icon
382
PNC Financial Services
PNC
$71.5B
– –
-99
PNR icon
383
Pentair
PNR
$17.9B
– –
-59
PPLT icon
384
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-100
PSCE icon
385
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-422
PSFE icon
386
Paysafe
PSFE
$730M
– –
-12
PSX icon
387
Phillips 66
PSX
$54.7B
– –
-557
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
– –
-1,965
PWR icon
389
Quanta Services
PWR
$65.4B
– –
-90
PYPL icon
390
PayPal
PYPL
$73.3B
– –
-188
QCOM icon
391
Qualcomm
QCOM
$196B
– –
-73
QQEW icon
392
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
– –
-69
QQQ icon
393
Invesco QQQ Trust
QQQ
$401B
– –
-198
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$66.3B
– –
0
QS icon
395
QuantumScape
QS
$9.51B
– –
-100
RBLX icon
396
Roblox
RBLX
$92.2B
– –
-412
RCL icon
397
Royal Caribbean
RCL
$79B
– –
-510
RDUS
398
DELISTED
Radius Recycling
RDUS
– –
-16
RGLD icon
399
Royal Gold
RGLD
$15.1B
– –
-375
RIO icon
400
Rio Tinto
RIO
$117B
– –
-157
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16
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