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
MAIN icon
776
Main Street Capital
MAIN
$5.19B
– –
-522
MCHP icon
777
Microchip Technology
MCHP
$34.7B
– –
-17
MJ icon
778
Amplify Alternative Harvest ETF
MJ
$193M
– –
-5
MOAT icon
779
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
– –
-332
MTZ icon
780
MasTec
MTZ
$16.8B
– –
-77
NEWT icon
781
NewtekOne
NEWT
$319M
– –
-482
NGD
782
New Gold Inc
NGD
$5.15B
– –
-22,282
NINE icon
783
Nine Energy Service
NINE
$29.9M
– –
-5,650
NUGT icon
784
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$918M
– –
-50
NUSC icon
785
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-44
ODFL icon
786
Old Dominion Freight Line
ODFL
$28.7B
– –
-50
OMFL icon
787
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
– –
-150
ONL
788
Orion Office REIT
ONL
$145M
– –
-138
PCG icon
789
PG&E
PCG
$35.8B
– –
-452
PCT icon
790
PureCycle Technologies
PCT
$2.44B
– –
-2,537
PFF icon
791
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-49
PFFD icon
792
Global X US Preferred ETF
PFFD
$2.35B
– –
-364
PFFV icon
793
Global X Variable Rate Preferred ETF
PFFV
$313M
– –
-94
PKG icon
794
Packaging Corp of America
PKG
$19.2B
– –
-80
POST icon
795
Post Holdings
POST
$5.89B
– –
-27
PPG icon
796
PPG Industries
PPG
$23.5B
– –
-10
QAI icon
797
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
– –
-232
QTEC icon
798
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-20
QUAL icon
799
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-28
RL icon
800
Ralph Lauren
RL
$20.6B
– –
-198
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