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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
SID icon
451
Companhia Siderúrgica Nacional
SID
$1.19B
$3.63K ﹤0.01%
2,595
– –
GSL icon
452
Global Ship Lease
GSL
$1.59B
$3.58K ﹤0.01%
136
– –
LEN icon
453
Lennar Class A
LEN
$20.3B
$3.54K ﹤0.01%
32
– –
SGI
454
Somnigroup International
SGI
$13.8B
$3.54K ﹤0.01%
52
– –
CB icon
455
Chubb
CB
$134B
$3.48K ﹤0.01%
12
– –
DLTR icon
456
Dollar Tree
DLTR
$24.8B
$3.47K ﹤0.01%
35
– –
VOD icon
457
Vodafone
VOD
$36.2B
$3.46K ﹤0.01%
325
-3,075
-90% -$29.8K
EBAY icon
458
eBay
EBAY
$48.3B
$3.42K ﹤0.01%
46
– –
ALSN icon
459
Allison Transmission
ALSN
$9.62B
$3.42K ﹤0.01%
36
– –
METV icon
460
Roundhill Ball Metaverse ETF
METV
$212M
$3.41K ﹤0.01%
+200
New +$2.95K
BNY
461
Bank of New York Mellon
BNY
$105B
$3.28K ﹤0.01%
+36
New +$3.06K
COF icon
462
Capital One
COF
$132B
$3.19K ﹤0.01%
15
– –
HAL icon
463
Halliburton
HAL
$26.7B
$3.1K ﹤0.01%
152
-10
-6% -$210
GTO icon
464
Invesco Total Return Bond ETF
GTO
$2.43B
$3.05K ﹤0.01%
65
-1,267
-95% -$58.7K
DBA icon
465
Invesco DB Agriculture Fund
DBA
$1.24B
$3.01K ﹤0.01%
115
– –
UPS icon
466
United Parcel Service
UPS
$90.3B
$2.95K ﹤0.01%
29
-2,586
-99% -$254K
CW icon
467
Curtiss-Wright
CW
$27.2B
$2.93K ﹤0.01%
6
– –
NG icon
468
NovaGold Resources
NG
$2.57B
$2.86K ﹤0.01%
700
– –
YORW icon
469
York Water
YORW
$504M
$2.84K ﹤0.01%
90
– –
HRL icon
470
Hormel Foods
HRL
$13.9B
$2.72K ﹤0.01%
90
– –
AI icon
471
C3.ai
AI
$1.5B
$2.63K ﹤0.01%
107
-100
-48% -$2.29K
NVT icon
472
nVent Electric
NVT
$25.6B
$2.56K ﹤0.01%
35
– –
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.48K ﹤0.01%
75
-161
-68% -$5K
FTXL icon
474
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.45K ﹤0.01%
26
-63,052
-100% -$5.09M
AL
475
DELISTED
Air Lease Corp
AL
$2.4K ﹤0.01%
41
– –
17 18
19
20 21

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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.