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
AVDV icon
201
Avantis International Small Cap Value ETF
AVDV
$12.6B
$47.6K 0.03%
+601
FFIN icon
202
First Financial Bankshares
FFIN
$4.46B
$47.1K 0.03%
1,310
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$47.1K 0.03%
2,008
+2,005
BKNG icon
204
Booking.com
BKNG
$166B
$46.3K 0.03%
8
-4
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$99.3B
$45.8K 0.03%
181
VLO icon
206
Valero Energy
VLO
$51.7B
$44.9K 0.03%
334
+275
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$44.5K 0.03%
709
-2,197
RBLX icon
208
Roblox
RBLX
$91.3B
$43.3K 0.02%
412
+397
OXY icon
209
Occidental Petroleum
OXY
$40.2B
$42.6K 0.02%
1,014
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$42.2K 0.02%
509
+22
HGER icon
211
Harbor Commodity All-Weather Strategy ETF
HGER
$721M
$41.6K 0.02%
1,713
-1,149
BROS icon
212
Dutch Bros
BROS
$7.53B
$40.2K 0.02%
588
+575
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$39.3K 0.02%
781
-1,426
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$39.1K 0.02%
750
OMC icon
215
Omnicom Group
OMC
$14.8B
$39K 0.02%
542
-8,868
ES icon
216
Eversource Energy
ES
$27.8B
$38.2K 0.02%
600
ETHA
217
iShares Ethereum Trust ETF
ETHA
$2.34B
$37.8K 0.02%
1,982
TSM icon
218
TSMC
TSM
$1.56T
$37.6K 0.02%
166
-7,213
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$624M
$37.5K 0.02%
+2,000
NRG icon
220
NRG Energy
NRG
$33.4B
$37.4K 0.02%
+233
GLW icon
221
Corning
GLW
$74B
$36.8K 0.02%
700
BTC
222
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$36.7K 0.02%
768
ZBH icon
223
Zimmer Biomet
ZBH
$20B
$36.6K 0.02%
401
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$36.6K 0.02%
609
-304
NAMS icon
225
NewAmsterdam Pharma
NAMS
$4.07B
$36.2K 0.02%
2,000
7 8
9
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