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
ARKQ icon
676
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
– –
-6
FIDU icon
677
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-57
FTSM icon
678
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-932
FTXG icon
679
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-43
IGLB icon
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-9
INTU icon
681
Intuit
INTU
$190B
– –
-28
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-73
SCHE icon
683
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-36
SCHF icon
684
Schwab International Equity ETF
SCHF
$52.8B
– –
-4,475
SCHG icon
685
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-1,580
SCHH icon
686
Schwab US REIT ETF
SCHH
$8.47B
– –
-26
SCHI icon
687
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
– –
-214
XLRE icon
688
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-171
XLV icon
689
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-23
XNTK icon
690
SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-81
XSOE icon
691
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-56
XXII
692
22nd Century Group
XXII
$6.01M
– –
0
MBSF icon
693
Regan Floating Rate MBS ETF
MBSF
$155M
– –
-1,219
NKLA
694
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
AEO icon
695
American Eagle Outfitters
AEO
$2.81B
– –
-7
AFG icon
696
American Financial Group
AFG
$11B
– –
-30
AJG icon
697
Arthur J. Gallagher & Co
AJG
$72B
– –
-2
AME icon
698
Ametek
AME
$43.2B
– –
-7
AMWL icon
699
American Well
AMWL
$90M
– –
-8
APH icon
700
Amphenol
APH
$163B
– –
-18,907
26 27
28
29 30