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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
+3.17%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$195M
Cap. Flow
-$197M
Cap. Flow %
-6,546.75%
Top 10 Hldgs %
93.81%
Holding
221
New
–
Increased
–
Reduced
12
Closed
209

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-84,278
Closed -$3.09M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-98,045
Closed -$7.45M
CLOI icon
28
VanEck CLO ETF
CLOI
$1.49B
– –
-1,407
Closed -$74.7K
CMCL icon
29
Caledonia Mining Corp
CMCL
$364M
– –
-9,017
Closed -$327K
CNA icon
30
CNA Financial
CNA
$14.4B
– –
-12,602
Closed -$585K
CNO icon
31
CNO Financial Group
CNO
$4.99B
– –
-44,636
Closed -$1.77M
CNXT icon
32
VanEck ChiNext Innovators ETF
CNXT
$105M
– –
-33
Closed -$1.46K
COR icon
33
Cencora
COR
$60.7B
– –
-4,857
Closed -$1.52M
CTRA
34
DELISTED
Coterra Energy
CTRA
– –
-24,910
Closed -$589K
CVX icon
35
Chevron
CVX
$383B
– –
-7,161
Closed -$1.11M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-8
Closed -$724
DHT icon
37
DHT Holdings
DHT
$2.99B
– –
-20,000
Closed -$239K
DLX icon
38
Deluxe
DLX
$1.19B
– –
-104,139
Closed -$2.02M
DRI icon
39
Darden Restaurants
DRI
$23.7B
– –
-3,629
Closed -$691K
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-4,550
Closed -$231K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
– –
-291
Closed -$41.4K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-11
Closed -$235
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-62
Closed -$3.31K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-942
Closed -$88K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-25
Closed -$2.85K
EIS icon
46
iShares MSCI Israel ETF
EIS
$887M
– –
-72
Closed -$7.22K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-178
Closed -$16.9K
EME icon
48
Emcor
EME
$35.4B
– –
-2,738
Closed -$1.78M
ENVA icon
49
Enova International
ENVA
$6.31B
– –
-14,282
Closed -$1.64M
EOG icon
50
EOG Resources
EOG
$77.5B
– –
-5,544
Closed -$622K
1
2
3 4 5

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Kiker Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kiker Wealth Management held 221 positions worth $3.01M, down 98% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kiker Wealth Management withdrew a net $197M in Q4 2025, closing 209 positions and reducing 12 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kiker Wealth Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $16.6M.
  • Kiker Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2025, selling an estimated $7.45M.
  • Kiker Wealth Management's ten largest holdings make up 94% of its $3.01M portfolio in Q4 2025.
  • Kiker Wealth Management opened 0 new positions and closed 209 in Q4 2025.
  • Kiker Wealth Management's portfolio value fell 98% quarter-over-quarter to $3.01M.

Based on Kiker Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.