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KWM

Kiker Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
+$15.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
46.54%
Holding
804
New
86
Increased
94
Reduced
165
Closed
171

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.45M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.06M
5
SUPV
Grupo Supervielle
SUPV
+$1.72M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.09M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$1.61M
5
VRT icon
Vertiv
VRT
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.6K 0.02%
609
-304
-33% -$17K
NAMS icon
227
NewAmsterdam Pharma
NAMS
$3.25B
$36.2K 0.02%
2,000
– –
A icon
228
Agilent Technologies
A
$39.1B
$35.4K 0.02%
300
-300
-50% -$33.2K
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$35.1K 0.02%
1,247
-280
-18% -$5.99K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.7K 0.02%
+260
New +$32.9K
KOS icon
231
Kosmos Energy
KOS
$1.6B
$34.4K 0.02%
20,000
– –
PWR icon
232
Quanta Services
PWR
$100B
$34K 0.02%
90
– –
OKTA icon
233
Okta
OKTA
$24.7B
$34K 0.02%
340
+313
+1,159% +$33.4K
SU icon
234
Suncor Energy
SU
$79.4B
$33.7K 0.02%
900
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.2K 0.02%
812
– –
MAG
236
DELISTED
MAG Silver
MAG
$33K 0.02%
1,563
-5,172
-77% -$91.9K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.9K 0.02%
394
-575
-59% -$45.6K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7K 0.02%
299
-1,030
-78% -$106K
KMI icon
239
Kinder Morgan
KMI
$71.7B
$32.4K 0.02%
1,103
-120
-10% -$3.29K
DAL icon
240
Delta Air Lines
DAL
$57.5B
$32.4K 0.02%
659
-170
-21% -$7.81K
CEG icon
241
Constellation Energy
CEG
$93.8B
$32.3K 0.02%
100
– –
DINO icon
242
HF Sinclair
DINO
$16.3B
$32.2K 0.02%
+785
New +$27K
ARKB icon
243
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$32.2K 0.02%
900
– –
SCHW
244
Charles Schwab
SCHW
$183B
$32.2K 0.02%
353
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$32.2K 0.02%
270
-138
-34% -$16.1K
SYK icon
246
Stryker
SYK
$125B
$32K 0.02%
81
– –
PICK icon
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$32K 0.02%
+851
New +$30.6K
CPER icon
248
United States Copper Index Fund
CPER
$765M
$31.6K 0.02%
+1,000
New +$29.7K
MUX icon
249
McEwen Inc
MUX
$1.03B
$30.8K 0.02%
3,207
– –
DUOL icon
250
Duolingo
DUOL
$6.28B
$30.8K 0.02%
+75
New +$32.9K
8 9
10
11 12

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HFRG
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CIA
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EBWM
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KAM
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GCCM
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ACM
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Kiker Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kiker Wealth Management held 804 positions worth $177M, up 21% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiker Wealth Management deployed $15.5M of net new capital in Q2 2025, opening 86 new positions and adding to 94 existing holdings. Its largest new stake was Grupo Supervielle: 127,005 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $5.09M trimmed.

  • Kiker Wealth Management's largest Q2 2025 buy was Grupo Supervielle: 127,005 shares worth $1.34M.
  • Kiker Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $11.5M increase.
  • Kiker Wealth Management's biggest Q2 2025 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $5.09M.
  • Kiker Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $3.92M.
  • Kiker Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q2 2025.
  • Kiker Wealth Management opened 86 new positions and closed 171 in Q2 2025.
  • Kiker Wealth Management's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Kiker Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.