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
FXED icon
751
Sound Enhanced Fixed Income ETF
FXED
$44.6M
– –
-124
GLRY icon
752
Inspire Momentum ETF
GLRY
$95M
– –
-654
GNLN icon
753
Greenlane Holdings
GNLN
$4.71M
– –
0
GOOD
754
Gladstone Commercial Corp
GOOD
$531M
– –
-5,815
GPN icon
755
Global Payments
GPN
$21.5B
– –
-99
GRMN icon
756
Garmin
GRMN
$48.4B
– –
-10
GWAV icon
757
Greenwave Technology Solutions
GWAV
$4.73M
– –
0
HAE icon
758
Haemonetics
HAE
$2.48B
– –
-15,472
HEQT icon
759
Simplify Hedged Equity ETF
HEQT
$311M
– –
-962
HIGH icon
760
Simplify Enhanced Income ETF
HIGH
$190M
– –
-228
HTRB icon
761
Hartford Total Return Bond ETF
HTRB
$2.09B
– –
-19
HUM icon
762
Humana
HUM
$34.9B
– –
-6
IAG icon
763
IAMGOLD
IAG
$6.88B
– –
-13,568
IBDR icon
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-32
IBDS icon
765
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
-32
ICLN icon
766
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-246
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-51
IVZ icon
768
Invesco
IVZ
$10.5B
– –
-78,693
JMBS icon
769
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
– –
-27
JPST icon
770
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-37
KRP icon
771
Kimbell Royalty Partners
KRP
$1.25B
– –
-1,146
LDOS icon
772
Leidos
LDOS
$23.9B
– –
-721
LGOV icon
773
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-379
LMBS icon
774
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-200
LSAT icon
775
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$95.4M
– –
-137
29 30
31
32 33