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
FIBK icon
726
First Interstate BancSystem
FIBK
$3.72B
– –
-60
FIDU icon
727
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
– –
-57
FIW icon
728
First Trust Water ETF
FIW
$1.95B
– –
-100
FIXD icon
729
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-20
FLR icon
730
Fluor
FLR
$6.93B
– –
-25
FNB icon
731
FNB Corp
FNB
$6.19B
– –
-134
FNDA icon
732
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
– –
-160
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
– –
-50
FTSM icon
734
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-932
FTXG icon
735
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.5M
– –
-43
FXED icon
736
Sound Enhanced Fixed Income ETF
FXED
$42M
– –
-124
GLRY icon
737
Inspire Growth ETF
GLRY
$136M
– –
-654
GNLN icon
738
Greenlane Holdings
GNLN
$12M
– –
0
GOOD
739
Gladstone Commercial Corp
GOOD
$560M
– –
-5,815
GPN icon
740
Global Payments
GPN
$20.1B
– –
-99
GRMN icon
741
Garmin
GRMN
$38.6B
– –
-10
GWAV icon
742
Greenwave Technology Solutions
GWAV
$4.15M
– –
0
HAE icon
743
Haemonetics
HAE
$3.28B
– –
-15,472
HEQT icon
744
Simplify Hedged Equity ETF
HEQT
$340M
– –
-962
HIGH icon
745
Simplify Enhanced Income ETF
HIGH
$145M
– –
-228
HTRB icon
746
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-19
HUM icon
747
Humana
HUM
$32.2B
– –
-6
IAG icon
748
IAMGOLD
IAG
$11.8B
– –
-13,568
IBDR icon
749
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-32
IBDS icon
750
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-32
28 29
30
31 32