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
$68.1B
– –
-211
USRT icon
652
iShares Core US REIT ETF
USRT
$3.15B
– –
-2
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-14
USDU icon
654
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-600
UNP icon
655
Union Pacific
UNP
$129B
– –
-49
TTE icon
656
TotalEnergies
TTE
$134B
– –
-27
TOTL icon
657
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-33
TAN icon
658
Invesco Solar ETF
TAN
$849M
– –
-30
SRE icon
659
Sempra
SRE
$60.4B
– –
-2,576
SPYV icon
660
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
– –
-35
SPTS icon
661
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-2,195
SPGI icon
662
S&P Global
SPGI
$151B
– –
-109
SPEM icon
663
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
– –
-60
SPDW icon
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
– –
-128
SPAB icon
665
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
– –
-190
SOFI icon
666
SoFi Technologies
SOFI
$37.9B
– –
-1,587
SMR icon
667
NuScale Power
SMR
$5.64B
– –
-579
SLYG icon
668
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
– –
-350
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-232
EWP icon
670
iShares MSCI Spain ETF
EWP
$1.44B
– –
-91,488
FAB icon
671
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-100
FCOM icon
672
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-305
FDX icon
673
FedEx
FDX
$58.9B
– –
-5
FIBK icon
674
First Interstate BancSystem
FIBK
$3.38B
– –
-60
FIDU icon
675
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-57
25 26
27
28 29