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
INTU icon
701
Intuit
INTU
$189B
– –
-28
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-73
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-51
IVZ icon
704
Invesco
IVZ
$10.7B
– –
-78,693
JMBS icon
705
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
– –
-27
JPST icon
706
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-37
KRP icon
707
Kimbell Royalty Partners
KRP
$1.24B
– –
-1,146
LDOS icon
708
Leidos
LDOS
$24.1B
– –
-721
LGOV icon
709
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-379
LMBS icon
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
– –
-200
LSAT icon
711
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$94.3M
– –
-137
MAIN icon
712
Main Street Capital
MAIN
$5.23B
– –
-522
MCHP icon
713
Microchip Technology
MCHP
$34.3B
– –
-17
MJ icon
714
Amplify Alternative Harvest ETF
MJ
$179M
– –
-5
MOAT icon
715
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
– –
-332
MTZ icon
716
MasTec
MTZ
$16.7B
– –
-77
NEWT icon
717
NewtekOne
NEWT
$310M
– –
-482
NGD
718
New Gold Inc
NGD
$5.01B
– –
-22,282
NINE icon
719
Nine Energy Service
NINE
$30.9M
– –
-5,650
NUGT icon
720
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$861M
– –
-50
NUSC icon
721
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
– –
-44
ODFL icon
722
Old Dominion Freight Line
ODFL
$28.6B
– –
-50
OMFL icon
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
– –
-150
ONL
724
Orion Office REIT
ONL
$150M
– –
-138
PCG icon
725
PG&E
PCG
$35.4B
– –
-452
27 28
29
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