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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
ELV icon
676
Elevance Health
ELV
$81.5B
– –
-1
Closed -$435
EMTY icon
677
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
– –
-16
Closed -$430
ENR icon
678
Energizer
ENR
$1.44B
– –
-41,476
Closed -$1.24M
EPAM icon
679
EPAM Systems
EPAM
$5.51B
– –
-480
Closed -$81K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-232
Closed -$15.9K
EWP icon
681
iShares MSCI Spain ETF
EWP
$2.11B
– –
-91,488
Closed -$3.48M
FAB icon
682
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-100
Closed -$7.95K
FCOM icon
683
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-305
Closed -$17.2K
FDX icon
684
FedEx
FDX
$72.7B
– –
-5
Closed -$1.22K
FIBK icon
685
First Interstate BancSystem
FIBK
$3.69B
– –
-60
Closed -$1.72K
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-57
Closed -$3.9K
FIW icon
687
First Trust Water ETF
FIW
$1.85B
– –
-100
Closed -$10.1K
FIXD icon
688
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20
Closed -$877
FLR icon
689
Fluor
FLR
$7.01B
– –
-25
Closed -$896
FNB icon
690
FNB Corp
FNB
$6.73B
– –
-134
Closed -$1.8K
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-160
Closed -$4.38K
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-50
Closed -$1.81K
FTSM icon
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-932
Closed -$55.8K
FTXG icon
694
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-43
Closed -$1.02K
FXED icon
695
Sound Enhanced Fixed Income ETF
FXED
$39.4M
– –
-124
Closed -$2.25K
GDX icon
696
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-800
Closed -$36.8K
GLRY icon
697
Inspire Growth ETF
GLRY
$168M
– –
-654
Closed -$18.9K
GNLN icon
698
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$1
GOOD
699
Gladstone Commercial Corp
GOOD
$605M
– –
-5,815
Closed -$87.1K
GPN icon
700
Global Payments
GPN
$23B
– –
-99
Closed -$9.69K
26 27
28
29 30

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
KAM
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GCCM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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.