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
FIX icon
626
Comfort Systems
FIX
$35.5B
– –
0
WATT icon
627
Energous
WATT
$14.8M
– –
0
IMCC
628
IM Cannabis
IMCC
$7.92M
$2 ﹤0.01%
1
MTC icon
629
MMTec
MTC
$18.9M
$1 ﹤0.01%
1
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
MBSF icon
631
Regan Floating Rate MBS ETF
MBSF
$155M
– –
-1,219
XXII
632
22nd Century Group
XXII
$6.24M
– –
0
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
– –
-56
XNTK icon
634
SPDR NYSE Technology ETF
XNTK
$1.54B
– –
-81
XLV icon
635
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-23
XLRE icon
636
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-171
XCEM icon
637
Columbia EM Core ex-China ETF
XCEM
$1.34B
– –
-950
WTMF icon
638
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
– –
-1,460
WST icon
639
West Pharmaceutical
WST
$20.7B
– –
-6
WMS icon
640
Advanced Drainage Systems
WMS
$11B
– –
-776
VUG icon
641
Vanguard Growth ETF
VUG
$205B
– –
-52
VTWO icon
642
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-191
VT icon
643
Vanguard Total World Stock ETF
VT
$55.8B
– –
-10
VNQ icon
644
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-182
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-67
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$8.47B
– –
-171
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
– –
-295
VIG icon
648
Vanguard Dividend Appreciation ETF
VIG
$99.3B
– –
-63
VGLT icon
649
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-29
VGIT icon
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-37
24 25
26
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