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
PCT icon
726
PureCycle Technologies
PCT
$2.36B
– –
-2,537
PFF icon
727
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-49
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.35B
– –
-364
PFFV icon
729
Global X Variable Rate Preferred ETF
PFFV
$313M
– –
-94
PKG icon
730
Packaging Corp of America
PKG
$18.6B
– –
-80
POST icon
731
Post Holdings
POST
$5.8B
– –
-27
PPG icon
732
PPG Industries
PPG
$23.8B
– –
-10
QAI icon
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
– –
-232
QTEC icon
734
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
– –
-20
QUAL icon
735
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-28
RL icon
736
Ralph Lauren
RL
$20.1B
– –
-198
RMD icon
737
ResMed
RMD
$37.4B
– –
-5,464
RSPD icon
738
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$228M
– –
-7
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.44B
– –
-55
S icon
740
SentinelOne
S
$5.92B
– –
-66
SBGI icon
741
Sinclair Inc
SBGI
$918M
– –
-65
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-126
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
– –
-36
SCHF icon
744
Schwab International Equity ETF
SCHF
$53.2B
– –
-4,475
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-1,580
SCHH icon
746
Schwab US REIT ETF
SCHH
$8.33B
– –
-26
SCHI icon
747
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
– –
-214
SCHR icon
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-78
SHOP icon
749
Shopify
SHOP
$233B
– –
-18
SHV icon
750
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-557
28 29
30
31 32