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
DIVY icon
726
Sound Equity Dividend Income ETF
DIVY
$29.7M
– –
-82
DJP icon
727
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
– –
-171
DKNG icon
728
DraftKings
DKNG
$17.1B
– –
-145
DSU icon
729
BlackRock Debt Strategies Fund
DSU
$573M
– –
-433
DUSA icon
730
Davis Select US Equity ETF
DUSA
$827M
– –
-302
EBND icon
731
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-19
ECO
732
Okeanis Eco Tankers
ECO
$1.06B
– –
-5,000
EG icon
733
Everest Group
EG
$14.6B
– –
-5
EIX icon
734
Edison International
EIX
$22.2B
– –
-11,049
ELV icon
735
Elevance Health
ELV
$78.2B
– –
-1
EMTY icon
736
ProShares Decline of the Retail Store ETF
EMTY
$2.56M
– –
-31
ENR icon
737
Energizer
ENR
$1.68B
– –
-41,476
EPAM icon
738
EPAM Systems
EPAM
$8.85B
– –
-480
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$16B
– –
-232
EWP icon
740
iShares MSCI Spain ETF
EWP
$1.41B
– –
-91,488
FAB icon
741
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-100
FCOM icon
742
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-305
FDX icon
743
FedEx
FDX
$56.9B
– –
-5
FIBK icon
744
First Interstate BancSystem
FIBK
$3.33B
– –
-60
FIW icon
745
First Trust Water ETF
FIW
$1.99B
– –
-100
FIXD icon
746
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-20
FLR icon
747
Fluor
FLR
$7.88B
– –
-25
FNB icon
748
FNB Corp
FNB
$5.61B
– –
-134
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-160
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-50
28 29
30
31 32