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KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+42.46%
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
KMPR icon
26
Kemper
KMPR
$1.8B
$1.55M 0.87%
+23,972
New +$1.48M
EQNR icon
27
Equinor
EQNR
$96.9B
$1.53M 0.86%
60,871
-1,123
-2% -$27.2K
LTM
28
LATAM Airlines Group S.A.
LTM
$15B
$1.46M 0.82%
+35,910
New +$1.24M
NOMD icon
29
Nomad Foods
NOMD
$1.76B
$1.45M 0.82%
+85,239
New +$1.56M
COR icon
30
Cencora
COR
$62.4B
$1.41M 0.8%
4,708
+4,658
+9,316% +$1.34M
EME icon
31
Emcor
EME
$30.4B
$1.4M 0.79%
+2,610
New +$1.15M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.37M 0.77%
23,055
+4,677
+25% +$260K
SUPV
33
Grupo Supervielle
SUPV
$821M
$1.34M 0.76%
+127,005
New +$1.72M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.31M 0.74%
78,164
-1,682
-2% -$28K
LRN icon
35
Stride
LRN
$4.1B
$1.31M 0.74%
+8,992
New +$1.3M
SO icon
36
Southern Company
SO
$110B
$1.3M 0.73%
14,120
+8
+0.1% +$719
IFV icon
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.3M 0.73%
56,540
-1,527
-3% -$32.4K
AAPL icon
38
Apple
AAPL
$5.01T
$1.17M 0.66%
5,692
-457
-7% -$92.3K
MSTR icon
39
Strategy Inc
MSTR
$35B
$987K 0.56%
2,442
+49
+2% +$17.8K
PLTR icon
40
Palantir
PLTR
$297B
$853K 0.48%
6,258
-77
-1% -$9.03K
GFF icon
41
Griffon
GFF
$4.14B
$850K 0.48%
11,752
-209
-2% -$14.6K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.4B
$827K 0.47%
32,607
+6,603
+25% +$166K
IBM icon
43
IBM
IBM
$214B
$797K 0.45%
2,703
+1
+0% +$258
HES
44
DELISTED
Hess
HES
$785K 0.44%
5,669
-102
-2% -$13.8K
ETR icon
45
Entergy
ETR
$51.6B
$763K 0.43%
+9,179
New +$758K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.2B
$734K 0.41%
14,097
+105
+0.8% +$5.21K
KO icon
47
Coca-Cola
KO
$390B
$733K 0.41%
10,365
+1
+0% +$71
DVA icon
48
DaVita
DVA
$15.6B
$720K 0.41%
5,057
-210
-4% -$29.8K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$706K 0.4%
15,454
-382
-2% -$16.3K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$699K 0.39%
28,534
+7,764
+37% +$189K
1
2
3 4 5

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BSCCG
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
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TP
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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.