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
VB icon
651
Vanguard Small-Cap ETF
VB
$72.7B
– –
-211
VGIT icon
652
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
– –
-37
VGLT icon
653
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-29
VIG icon
654
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-63
VIGI icon
655
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-295
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
– –
-171
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-67
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-182
VT icon
659
Vanguard Total World Stock ETF
VT
$60.6B
– –
-10
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-191
VUG icon
661
Vanguard Growth ETF
VUG
$197B
– –
-52
WMS icon
662
Advanced Drainage Systems
WMS
$12.1B
– –
-776
WST icon
663
West Pharmaceutical
WST
$18B
– –
-6
WTMF icon
664
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
– –
-1,460
XCEM icon
665
Columbia EM Core ex-China ETF
XCEM
$1.36B
– –
-950
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
– –
-171
XLV icon
667
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-23
XNTK icon
668
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
– –
-81
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
– –
-56
XXII
670
22nd Century Group
XXII
$6.21M
– –
0
MBSF icon
671
Regan Floating Rate MBS ETF
MBSF
$174M
– –
-1,219
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
AEO icon
673
American Eagle Outfitters
AEO
$4.32B
– –
-7
AFG icon
674
American Financial Group
AFG
$11B
– –
-30
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-225
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