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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
+11.7%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.43%
Holding
678
New
52
Increased
71
Reduced
52
Closed
455

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.45M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.33M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.97M
4
FRO icon
Frontline
FRO
+$1.7M
5
SUPV
Grupo Supervielle
SUPV
+$1.65M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.61M
2
KMPR icon
Kemper
KMPR
+$1.55M
3
HES
Hess
HES
+$785K
4
DVA icon
DaVita
DVA
+$720K
5
IPG
Interpublic Group of Companies
IPG
+$699K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 4.83%
3 Energy 4.01%
4 Industrials 3.57%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
101
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$231K 0.12%
4,550
-1,350
-23% -$68.6K
SPXS icon
102
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$228K 0.12%
+6,000
New +$257K
KEYS icon
103
Keysight
KEYS
$55.4B
$226K 0.11%
1,292
+1,229
+1,951% +$205K
NAK
104
Northern Dynasty Minerals
NAK
$835M
$226K 0.11%
188,312
+43,883
+30% +$47.1K
WAB icon
105
Wabtec
WAB
$49.9B
$212K 0.11%
1,059
+1,057
+52,850% +$209K
NRG icon
106
NRG Energy
NRG
$29.4B
$209K 0.11%
1,290
+1,057
+454% +$165K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$204K 0.1%
306
+17
+6% +$10.9K
GLNG icon
108
Golar LNG
GLNG
$4.99B
$202K 0.1%
5,000
– –
CAG icon
109
Conagra Brands
CAG
$7.04B
$188K 0.1%
10,288
-1,465
-12% -$28.1K
SBSW icon
110
Sibanye-Stillwater
SBSW
$6.28B
$169K 0.09%
15,000
-5,000
-25% -$43.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.58T
$160K 0.08%
657
-74
-10% -$15.5K
NVGS icon
112
Navigator Holdings
NVGS
$1.37B
$155K 0.08%
10,000
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$142K 0.07%
1,184
+616
+108% +$73.3K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$136K 0.07%
5,168
+3,008
+139% +$76.4K
EQX icon
115
Equinox Gold
EQX
$7.14B
$134K 0.07%
11,975
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$125K 0.06%
204
+113
+124% +$66.6K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$121K 0.06%
640
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$95.1K 0.05%
812
– –
SB icon
119
Safe Bulkers
SB
$810M
$88.8K 0.04%
20,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.3B
$88K 0.04%
942
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.7B
$83.2K 0.04%
255
+5
+2% +$1.48K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.6B
$80.6K 0.04%
+668
New +$76.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$75.5K 0.04%
310
-15
-5% -$3.15K
SFL icon
124
SFL Corp
SFL
$1.65B
$75.3K 0.04%
10,000
– –
CLOI icon
125
VanEck CLO ETF
CLOI
$1.5B
$74.7K 0.04%
1,407
– –
3 4
5
6 7

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HFRG
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CIA
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EBWM
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Kiker Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kiker Wealth Management held 678 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kiker Wealth Management's Q3 2025 filing shows 52 new, 71 increased, 52 reduced and 455 closed positions. Its largest new stake was Synovus: 32,057 shares worth $1.57M. The largest sale was Brinker International, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • Kiker Wealth Management's largest Q3 2025 buy was Synovus: 32,057 shares worth $1.57M.
  • Kiker Wealth Management added most to iShares MSCI Brazil ETF in Q3 2025, an estimated $2.45M increase.
  • Kiker Wealth Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $306K.
  • Kiker Wealth Management fully exited Brinker International in Q3 2025, selling an estimated $1.61M.
  • Kiker Wealth Management's ten largest holdings make up 50% of its $198M portfolio in Q3 2025.
  • Kiker Wealth Management opened 52 new positions and closed 455 in Q3 2025.
  • Kiker Wealth Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Kiker Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.