KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
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
ARE icon
551
Alexandria Real Estate Equities
ARE
$13.2B
$654 ﹤0.01%
9
OUST icon
552
Ouster
OUST
$2.07B
$631 ﹤0.01%
26
HYEM icon
553
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$614 ﹤0.01%
+31
FPAY
554
DELISTED
FlexShopper
FPAY
$600 ﹤0.01%
+500
DGXX
555
Digi Power X Inc
DGXX
$205M
$562 ﹤0.01%
+200
DBMF icon
556
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$540 ﹤0.01%
21
BWMX icon
557
Betterware México
BWMX
$498M
$475 ﹤0.01%
+55
RDUS
558
DELISTED
Radius Recycling
RDUS
$475 ﹤0.01%
16
BATRK icon
559
Atlanta Braves Holdings Series B
BATRK
$2.47B
$468 ﹤0.01%
10
+4
LYB icon
560
LyondellBasell Industries
LYB
$15.3B
$463 ﹤0.01%
8
CEVA icon
561
CEVA Inc
CEVA
$671M
$440 ﹤0.01%
+20
KHC icon
562
Kraft Heinz
KHC
$29.9B
$439 ﹤0.01%
17
-33
WAB icon
563
Wabtec
WAB
$33.8B
$419 ﹤0.01%
2
-2
CIEN icon
564
Ciena
CIEN
$25.3B
$407 ﹤0.01%
5
CYBR icon
565
CyberArk
CYBR
$25.8B
$407 ﹤0.01%
1
-7
EOSE icon
566
Eos Energy Enterprises
EOSE
$4.48B
$384 ﹤0.01%
75
+45
ZIMV
567
DELISTED
ZimVie
ZIMV
$374 ﹤0.01%
40
SNAP icon
568
Snap
SNAP
$13.4B
$348 ﹤0.01%
40
-100
ACB
569
Aurora Cannabis
ACB
$295M
$318 ﹤0.01%
75
ZBRA icon
570
Zebra Technologies
ZBRA
$15.7B
$308 ﹤0.01%
1
AUROW
571
Aurora Innovation Warrant
AUROW
$1B
$305 ﹤0.01%
+350
TVRD
572
Tvardi Therapeutics
TVRD
$46.6M
$303 ﹤0.01%
13
-2
LUMN icon
573
Lumen
LUMN
$8.3B
$276 ﹤0.01%
63
XYZ
574
Block Inc
XYZ
$48.5B
$272 ﹤0.01%
4
NNDM
575
Nano Dimension
NNDM
$367M
$267 ﹤0.01%
165
21 22
23
24 25