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
OGN icon
576
Organon & Co
OGN
$2.7B
$261 ﹤0.01%
27
– –
IAUX
577
i-80 Gold Corp
IAUX
$692M
$247 ﹤0.01%
412
– –
ORGN icon
578
Origin Materials
ORGN
$78.5M
$230 ﹤0.01%
475
– –
SRTA
579
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$214 ﹤0.01%
53
– –
OPEN icon
580
Opendoor
OPEN
$4.5B
$213 ﹤0.01%
+400
New +$213
BITF
581
Bitfarms
BITF
$879M
$210 ﹤0.01%
+250
New +$210
MGPI icon
582
MGP Ingredients
MGPI
$605M
$210 ﹤0.01%
7
– –
SEDG icon
583
SolarEdge
SEDG
$1.78B
$204 ﹤0.01%
+10
New +$204
OGI
584
Organigram Holdings
OGI
$218M
$203 ﹤0.01%
+150
New +$203
FCX icon
585
Freeport-McMoran
FCX
$63B
$173 ﹤0.01%
4
– –
KD icon
586
Kyndryl
KD
$7.66B
$168 ﹤0.01%
4
– –
GT icon
587
Goodyear
GT
$2.45B
$156 ﹤0.01%
15
– –
PSFE icon
588
Paysafe
PSFE
$839M
$151 ﹤0.01%
+12
New +$151
TLRY icon
589
Tilray
TLRY
$1.25B
$143 ﹤0.01%
345
– –
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$138 ﹤0.01%
12
– –
NVAX icon
591
Novavax
NVAX
$1.29B
$132 ﹤0.01%
21
– –
KEY icon
592
KeyCorp
KEY
$20.9B
$122 ﹤0.01%
7
– –
EDIT icon
593
Editas Medicine
EDIT
$248M
$110 ﹤0.01%
+50
New +$110
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$7.8B
$106 ﹤0.01%
1
– –
BYND icon
595
Beyond Meat
BYND
$198M
$98 ﹤0.01%
28
– –
MVIS icon
596
Microvision
MVIS
$343M
$91 ﹤0.01%
+80
New +$91
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$59.9B
– –
-19,134
Closed -$3.69M
MTB icon
598
M&T Bank
MTB
$31.2B
– –
0
– -$62
ADM icon
599
Archer Daniels Midland
ADM
$29.9B
$58 ﹤0.01%
1
-10,293
-100% -$597K
DNA icon
600
Ginkgo Bioworks
DNA
$637M
$56 ﹤0.01%
+5
New +$56
22 23
24
25 26