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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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5
Closed -$98
MOAT icon
727
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-332
Closed -$29.2K
MTZ icon
728
MasTec
MTZ
$21.1B
– –
-77
Closed -$8.99K
NEWT icon
729
NewtekOne
NEWT
$428M
– –
-482
Closed -$5.76K
NGD
730
DELISTED
New Gold Inc
NGD
– –
-22,282
Closed -$82.7K
NINE
731
DELISTED
Nine Energy Service
NINE
– –
-5,650
Closed -$6.38K
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-50
Closed -$3.11K
NUSC icon
733
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-44
Closed -$1.69K
ODFL icon
734
Old Dominion Freight Line
ODFL
$44.1B
– –
-50
Closed -$8.28K
OMFL icon
735
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-150
Closed -$8K
ONL
736
Orion Office REIT
ONL
$150M
– –
-138
Closed -$295
PCG icon
737
PG&E
PCG
$38.3B
– –
-452
Closed -$7.76K
PCT icon
738
PureCycle Technologies
PCT
$1.28B
– –
-2,537
Closed -$17.6K
PFF icon
739
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-49
Closed -$1.51K
PFFD icon
740
Global X US Preferred ETF
PFFD
$2.15B
– –
-364
Closed -$6.93K
PFFV icon
741
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-94
Closed -$2.22K
PKG icon
742
Packaging Corp of America
PKG
$21.9B
– –
-80
Closed -$15.8K
POST icon
743
Post Holdings
POST
$4.14B
– –
-27
Closed -$3.14K
PPG icon
744
PPG Industries
PPG
$24.6B
– –
-10
Closed -$1.09K
QAI icon
745
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-232
Closed -$7.26K
QTEC icon
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-20
Closed -$3.47K
QUAL icon
747
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-28
Closed -$4.79K
RL icon
748
Ralph Lauren
RL
$22.6B
– –
-198
Closed -$43.7K
RMD icon
749
ResMed
RMD
$30.6B
– –
-5,464
Closed -$1.22M
RSPD icon
750
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-7
Closed -$349
28 29
30
31 32

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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
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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.