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
TAN icon
651
Invesco Solar ETF
TAN
$843M
– –
-30
TOTL icon
652
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-33
TTE icon
653
TotalEnergies
TTE
$134B
– –
-27
UNP icon
654
Union Pacific
UNP
$128B
– –
-49
USDU icon
655
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-600
USMV icon
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-14
USRT icon
657
iShares Core US REIT ETF
USRT
$3.21B
– –
-2
VB icon
658
Vanguard Small-Cap ETF
VB
$68.4B
– –
-211
VGIT icon
659
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-37
VGLT icon
660
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-29
VIG icon
661
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-63
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
– –
-295
VLUE icon
663
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-171
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-67
VNQ icon
665
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-182
VT icon
666
Vanguard Total World Stock ETF
VT
$55.1B
– –
-10
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-191
VUG icon
668
Vanguard Growth ETF
VUG
$199B
– –
-52
WMS icon
669
Advanced Drainage Systems
WMS
$11.2B
– –
-776
WST icon
670
West Pharmaceutical
WST
$21.4B
– –
-6
WTMF icon
671
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
– –
-1,460
XCEM icon
672
Columbia EM Core ex-China ETF
XCEM
$1.31B
– –
-950
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-225
APP icon
674
Applovin
APP
$210B
– –
-96
ARKK icon
675
ARK Innovation ETF
ARKK
$9.33B
– –
-9
25 26
27
28 29