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
$39.5B
– –
0
WATT icon
627
Energous
WATT
$12M
– –
0
IMCC
628
IM Cannabis
IMCC
$7.23M
$2 ﹤0.01%
1
MTC icon
629
MMTec
MTC
$75.8M
$1 ﹤0.01%
1
SHV icon
630
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-557
SKE
631
Skeena Resources
SKE
$3.53B
– –
-6,736
SKX
632
DELISTED
Skechers
SKX
– –
-1,453
SLVM icon
633
Sylvamo
SLVM
$2.01B
– –
-16,967
SLYG icon
634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
– –
-350
SMR icon
635
NuScale Power
SMR
$5.37B
– –
-579
SOFI icon
636
SoFi Technologies
SOFI
$32.2B
– –
-1,587
SPAB icon
637
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
– –
-190
SPDW icon
638
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
– –
-128
SPEM icon
639
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-60
SPGI icon
640
S&P Global
SPGI
$165B
– –
-109
SPTS icon
641
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-2,195
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
– –
-35
SRE icon
643
Sempra
SRE
$60.4B
– –
-2,576
TAN icon
644
Invesco Solar ETF
TAN
$1.15B
– –
-30
TOTL icon
645
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
– –
-33
TTE icon
646
TotalEnergies
TTE
$144B
– –
-27
UNP icon
647
Union Pacific
UNP
$136B
– –
-49
USDU icon
648
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
– –
-600
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-14
USRT icon
650
iShares Core US REIT ETF
USRT
$3.32B
– –
-2
24 25
26
27 28