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
CHDN icon
776
Churchill Downs
CHDN
$6.94B
– –
-24
CHRD icon
777
Chord Energy
CHRD
$5.18B
– –
-40
CNC icon
778
Centene
CNC
$16.3B
– –
-11
CNQ icon
779
Canadian Natural Resources
CNQ
$65.2B
– –
-10
CODI icon
780
Compass Diversified
CODI
$550M
– –
-140
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$2.77B
– –
-15
CRI icon
782
Carter's
CRI
$1.15B
– –
-3
CTSH icon
783
Cognizant
CTSH
$33.1B
– –
-4
DDLS icon
784
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-378
DE icon
785
Deere & Co
DE
$127B
– –
-1
DELL icon
786
Dell
DELL
$111B
– –
-21
DEM icon
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
– –
-568
DGRO icon
788
iShares Core Dividend Growth ETF
DGRO
$35.8B
– –
-1,967
DIVY icon
789
Sound Equity Dividend Income ETF
DIVY
$29.9M
– –
-82
DJP icon
790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
– –
-171
DKNG icon
791
DraftKings
DKNG
$15.5B
– –
-145
DSU icon
792
BlackRock Debt Strategies Fund
DSU
$575M
– –
-433
DUSA icon
793
Davis Select US Equity ETF
DUSA
$823M
– –
-302
EBND icon
794
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-19
ECO
795
Okeanis Eco Tankers
ECO
$1.08B
– –
-5,000
EG icon
796
Everest Group
EG
$12.8B
– –
-5
EIX icon
797
Edison International
EIX
$21.6B
– –
-11,049
ELV icon
798
Elevance Health
ELV
$75.4B
– –
-1
EMTY icon
799
ProShares Decline of the Retail Store ETF
EMTY
$2.57M
– –
-31
ENR icon
800
Energizer
ENR
$1.65B
– –
-41,476
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