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
CRI icon
701
Carter's
CRI
$1.28B
– –
-3
CTSH icon
702
Cognizant
CTSH
$39.7B
– –
-4
DDLS icon
703
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
– –
-378
DE icon
704
Deere & Co
DE
$138B
– –
-1
DELL icon
705
Dell
DELL
$73.6B
– –
-21
DEM icon
706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-568
DGRO icon
707
iShares Core Dividend Growth ETF
DGRO
$36.7B
– –
-1,967
DIVY icon
708
Sound Equity Dividend Income ETF
DIVY
$28.7M
– –
-82
DJP icon
709
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
– –
-171
DKNG icon
710
DraftKings
DKNG
$16.1B
– –
-145
DSU icon
711
BlackRock Debt Strategies Fund
DSU
$632M
– –
-433
DUSA icon
712
Davis Select US Equity ETF
DUSA
$1B
– –
-302
EBND icon
713
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-19
ECO
714
Okeanis Eco Tankers
ECO
$1.38B
– –
-5,000
EG icon
715
Everest Group
EG
$13.4B
– –
-5
EIX icon
716
Edison International
EIX
$23.1B
– –
-11,049
ELV icon
717
Elevance Health
ELV
$81.6B
– –
-1
EMTY icon
718
ProShares Decline of the Retail Store ETF
EMTY
$2.75M
– –
-31
ENR icon
719
Energizer
ENR
$1.36B
– –
-41,476
EPAM icon
720
EPAM Systems
EPAM
$11.4B
– –
-480
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$16.7B
– –
-232
EWP icon
722
iShares MSCI Spain ETF
EWP
$1.8B
– –
-91,488
FAB icon
723
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
– –
-100
FCOM icon
724
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-305
FDX icon
725
FedEx
FDX
$70.8B
– –
-5
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29
30 31