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
FIW icon
676
First Trust Water ETF
FIW
$1.96B
– –
-100
FIXD icon
677
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-20
FLR icon
678
Fluor
FLR
$8.08B
– –
-25
FNB icon
679
FNB Corp
FNB
$5.6B
– –
-134
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-160
FNDF icon
681
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-50
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-932
FTXG icon
683
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-43
FXED icon
684
Sound Enhanced Fixed Income ETF
FXED
$44.3M
– –
-124
GLRY icon
685
Inspire Momentum ETF
GLRY
$95M
– –
-654
GNLN icon
686
Greenlane Holdings
GNLN
$15.3M
– –
0
GOOD
687
Gladstone Commercial Corp
GOOD
$524M
– –
-5,815
GPN icon
688
Global Payments
GPN
$20.8B
– –
-99
GRMN icon
689
Garmin
GRMN
$47.8B
– –
-10
GWAV icon
690
Greenwave Technology Solutions
GWAV
$4.42M
– –
0
HAE icon
691
Haemonetics
HAE
$2.43B
– –
-15,472
HEQT icon
692
Simplify Hedged Equity ETF
HEQT
$313M
– –
-962
HIGH icon
693
Simplify Enhanced Income ETF
HIGH
$192M
– –
-228
HTRB icon
694
Hartford Total Return Bond ETF
HTRB
$2.09B
– –
-19
HUM icon
695
Humana
HUM
$35.5B
– –
-6
IAG icon
696
IAMGOLD
IAG
$6.66B
– –
-13,568
IBDR icon
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-32
IBDS icon
698
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
-32
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$1.83B
– –
-246
IGLB icon
700
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-9
26 27
28
29 30