KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
+$15.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.6M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$4.65M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.27M
5
DLX icon
Deluxe
DLX
+$1.71M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.95M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.69M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$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 Shares
Change % 		Capital Flow
LEN icon
451
Lennar Class A
LEN
$35.4B
$3.54K ﹤0.01%
32
– –
SGI
452
Somnigroup International Inc.
SGI
$17.9B
$3.54K ﹤0.01%
52
– –
CB icon
453
Chubb
CB
$111B
$3.48K ﹤0.01%
12
– –
DLTR icon
454
Dollar Tree
DLTR
$20.2B
$3.47K ﹤0.01%
35
– –
VOD icon
455
Vodafone
VOD
$28B
$3.47K ﹤0.01%
325
-3,075
-90% -$32.8K
EBAY icon
456
eBay
EBAY
$41.7B
$3.43K ﹤0.01%
46
– –
ALSN icon
457
Allison Transmission
ALSN
$7.41B
$3.42K ﹤0.01%
36
– –
METV icon
458
Roundhill Ball Metaverse ETF
METV
$324M
$3.41K ﹤0.01%
+200
New +$3.41K
BK icon
459
Bank of New York Mellon
BK
$73.3B
$3.28K ﹤0.01%
+36
New +$3.28K
COF icon
460
Capital One
COF
$143B
$3.19K ﹤0.01%
15
– –
HAL icon
461
Halliburton
HAL
$19.3B
$3.1K ﹤0.01%
152
-10
-6% -$204
GTO icon
462
Invesco Total Return Bond ETF
GTO
$1.92B
$3.05K ﹤0.01%
65
-1,267
-95% -$59.4K
DBA icon
463
Invesco DB Agriculture Fund
DBA
$805M
$3.01K ﹤0.01%
115
– –
UPS icon
464
United Parcel Service
UPS
$71.1B
$2.95K ﹤0.01%
29
-2,586
-99% -$263K
CW icon
465
Curtiss-Wright
CW
$18.7B
$2.93K ﹤0.01%
6
– –
NG icon
466
NovaGold Resources
NG
$2.69B
$2.86K ﹤0.01%
700
– –
YORW icon
467
York Water
YORW
$440M
$2.84K ﹤0.01%
90
– –
HRL icon
468
Hormel Foods
HRL
$13.7B
$2.72K ﹤0.01%
90
– –
AI icon
469
C3.ai
AI
$2.15B
$2.63K ﹤0.01%
107
-100
-48% -$2.46K
NVT icon
470
nVent Electric
NVT
$15.3B
$2.56K ﹤0.01%
35
– –
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$2.48K ﹤0.01%
75
-161
-68% -$5.32K
FTXL icon
472
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$2.45K ﹤0.01%
26
-63,052
-100% -$5.95M
AL icon
473
Air Lease Corp
AL
$7.11B
$2.4K ﹤0.01%
41
– –
CEP
474
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$253M
$2.39K ﹤0.01%
+86
New +$2.39K
CINF icon
475
Cincinnati Financial
CINF
$23.8B
$2.38K ﹤0.01%
16
– –
17 18
19
20 21