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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
+1.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$46.8M
Cap. Flow
+$52M
Cap. Flow %
20.28%
Top 10 Hldgs %
47.03%
Holding
189
New
57
Increased
48
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
GOLD
Gold.com Inc
GOLD
+$2.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$2.72M
2
SCHW
Charles Schwab
SCHW
+$2.19M
3
ORI icon
Old Republic International
ORI
+$1.58M
4
LRN icon
Stride
LRN
+$884K
5
FE icon
FirstEnergy
FE
+$785K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Energy 7.59%
3 Technology 3.73%
4 Industrials 3.62%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.92K ﹤0.01%
+49
New +$4.9K
PBW icon
152
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.75K ﹤0.01%
+96
New +$3.73K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.7K ﹤0.01%
+102
New +$3.64K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.89K ﹤0.01%
+21
New +$2.77K
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.42K ﹤0.01%
72
– –
CNXT icon
156
VanEck ChiNext Innovators ETF
CNXT
$105M
$2.06K ﹤0.01%
33
– –
VEGI icon
157
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$1.76K ﹤0.01%
40
– –
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.62K ﹤0.01%
80
– –
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.56K ﹤0.01%
25
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.53K ﹤0.01%
14
– –
SLVP icon
161
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$617 ﹤0.01%
+20
New +$713
APD icon
162
Air Products & Chemicals
APD
$66.8B
– –
-2,529
Closed -$735K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,938
Closed -$178K
BORR
164
Borr Drilling
BORR
$1.23B
– –
-68,745
Closed -$397K
BTE icon
165
Baytex Energy
BTE
$3.04B
– –
-103,869
Closed -$464K
DLX icon
166
Deluxe
DLX
$1.19B
– –
-98,937
Closed -$2.72M
EFXT
167
Enerflex
EFXT
$2.69B
– –
-20,077
Closed -$420K
ERO icon
168
Ero Copper
ERO
$2.82B
– –
-19,788
Closed -$528K
FE icon
169
FirstEnergy
FE
$28.2B
– –
-15,495
Closed -$785K
B
170
Barrick Mining
B
$63.2B
– –
-13,499
Closed -$551K
HL icon
171
Hecla Mining
HL
$10B
– –
-30,887
Closed -$575K
JCI icon
172
Johnson Controls International
JCI
$87.8B
– –
-1,814
Closed -$238K
KEYS icon
173
Keysight
KEYS
$53.4B
– –
-1,196
Closed -$338K
LRN icon
174
Stride
LRN
$3.53B
– –
-10,022
Closed -$884K
NBR icon
175
Nabors Industries
NBR
$1.22B
– –
-3,694
Closed -$318K
4 5 6
7
8

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Kiker Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kiker Wealth Management held 189 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiker Wealth Management deployed $52M of net new capital in Q2 2026, opening 57 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $644K trimmed.

  • Kiker Wealth Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.
  • Kiker Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Kiker Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $644K.
  • Kiker Wealth Management fully exited Deluxe in Q2 2026, selling an estimated $2.72M.
  • Kiker Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q2 2026.
  • Kiker Wealth Management opened 57 new positions and closed 28 in Q2 2026.
  • Kiker Wealth Management's portfolio value rose 22% quarter-over-quarter to $256M.

Based on Kiker Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.