KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
+$15.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.6M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
$4.65M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.27M
5
DLX icon
Deluxe
DLX
$1.71M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$5.95M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.69M
3
EWP icon
iShares MSCI Spain ETF
EWP
$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 Shares
Change % 		Capital Flow
DELL icon
701
Dell
DELL
$84.4B
– –
-21
Closed -$1.91K
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-568
Closed -$23.9K
DGRO icon
703
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-1,967
Closed -$122K
DIVY icon
704
Sound Equity Dividend Income ETF
DIVY
$30.7M
– –
-82
Closed -$2.1K
DJP icon
705
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-171
Closed -$6.04K
DKNG icon
706
DraftKings
DKNG
$23.1B
– –
-145
Closed -$4.82K
DSU icon
707
BlackRock Debt Strategies Fund
DSU
$547M
– –
-433
Closed -$4.52K
DUSA icon
708
Davis Select US Equity ETF
DUSA
$794M
– –
-302
Closed -$12.8K
EBND icon
709
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-19
Closed -$381
ECO
710
Okeanis Eco Tankers
ECO
$909M
– –
-5,000
Closed -$111K
EG icon
711
Everest Group
EG
$14.3B
– –
-5
Closed -$1.82K
EIX icon
712
Edison International
EIX
$21B
– –
-11,049
Closed -$651K
ELV icon
713
Elevance Health
ELV
$70.6B
– –
-1
Closed -$435
EMTY icon
714
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
– –
-31
Closed -$430
ENR icon
715
Energizer
ENR
$1.96B
– –
-41,476
Closed -$1.24M
EPAM icon
716
EPAM Systems
EPAM
$9.44B
– –
-480
Closed -$81K
EWJ icon
717
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-232
Closed -$15.9K
EWP icon
718
iShares MSCI Spain ETF
EWP
$1.36B
– –
-91,488
Closed -$3.48M
FAB icon
719
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-100
Closed -$7.95K
FCOM icon
720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-305
Closed -$17.2K
FDX icon
721
FedEx
FDX
$53.7B
– –
-5
Closed -$1.22K
FIBK icon
722
First Interstate BancSystem
FIBK
$3.41B
– –
-60
Closed -$1.72K
FIW icon
723
First Trust Water ETF
FIW
$1.96B
– –
-100
Closed -$10.1K
FIXD icon
724
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-20
Closed -$877
FLR icon
725
Fluor
FLR
$6.72B
– –
-25
Closed -$896
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