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
ICLN icon
751
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-246
IGLB icon
752
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-9
INTU icon
753
Intuit
INTU
$147B
– –
-28
IUSV icon
754
iShares Core S&P US Value ETF
IUSV
$24B
– –
-73
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$26.7B
– –
-51
IVZ icon
756
Invesco
IVZ
$12.4B
– –
-78,693
JMBS icon
757
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.13B
– –
-27
JPST icon
758
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-37
KRP icon
759
Kimbell Royalty Partners
KRP
$1.15B
– –
-1,146
LDOS icon
760
Leidos
LDOS
$24.4B
– –
-721
LGOV icon
761
First Trust Long Duration Opportunities ETF
LGOV
$668M
– –
-379
LMBS icon
762
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-200
LSAT icon
763
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
– –
-137
MAIN icon
764
Main Street Capital
MAIN
$5.66B
– –
-522
MCHP icon
765
Microchip Technology
MCHP
$39.5B
– –
-17
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$145M
– –
-5
MOAT icon
767
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-332
MTZ icon
768
MasTec
MTZ
$19B
– –
-77
NEWT icon
769
NewtekOne
NEWT
$391M
– –
-482
NGD
770
New Gold Inc
NGD
$8.87B
– –
-22,282
NINE icon
771
Nine Energy Service
NINE
$18.9M
– –
-5,650
NUGT icon
772
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.45B
– –
-50
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-44
ODFL icon
774
Old Dominion Freight Line
ODFL
$35.5B
– –
-50
OMFL icon
775
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
– –
-150
29 30
31
32 33