KWM

Kiker Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
+$15.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.56%
Holding
801
New
86
Increased
94
Reduced
165
Closed
170

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.6M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
$4.65M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$3.65M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.27M
5
DLX icon
Deluxe
DLX
$1.71M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$5.95M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.69M
3
EWP icon
iShares MSCI Spain ETF
EWP
$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 Shares
Change % 		Capital Flow
QTEC icon
776
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-20
Closed -$3.47K
QUAL icon
777
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-28
Closed -$4.79K
RL icon
778
Ralph Lauren
RL
$18.9B
– –
-198
Closed -$43.7K
RMD icon
779
ResMed
RMD
$40.6B
– –
-5,464
Closed -$1.22M
RSPD icon
780
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-7
Closed -$349
RSPT icon
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-55
Closed -$1.88K
S icon
782
SentinelOne
S
$6.25B
– –
-66
Closed -$1.2K
SBGI icon
783
Sinclair Inc
SBGI
$964M
– –
-65
Closed -$1.04K
SCHA icon
784
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-126
Closed -$2.95K
SCHR icon
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-78
Closed -$1.94K
SHOP icon
786
Shopify
SHOP
$191B
– –
-18
Closed -$1.72K
SHV icon
787
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-557
Closed -$61.5K
SKE
788
Skeena Resources
SKE
$1.99B
– –
-6,736
Closed -$68K
SKX icon
789
Skechers
SKX
$9.5B
– –
-1,453
Closed -$82.5K
SLVM icon
790
Sylvamo
SLVM
$1.83B
– –
-16,967
Closed -$1.14M
SLYG icon
791
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-350
Closed -$29.1K
SMR icon
792
NuScale Power
SMR
$4.62B
– –
-579
Closed -$8.2K
SOFI icon
793
SoFi Technologies
SOFI
$30.7B
– –
-1,587
Closed -$18.5K
SPAB icon
794
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-190
Closed -$4.85K
SPDW icon
795
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-128
Closed -$4.66K
SPEM icon
796
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-60
Closed -$2.36K
SPGI icon
797
S&P Global
SPGI
$164B
– –
-109
Closed -$55.4K
SPTS icon
798
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-2,195
Closed -$64.2K
SPYV icon
799
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-35
Closed -$1.79K
SRE icon
800
Sempra
SRE
$52.9B
– –
-2,576
Closed -$184K
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