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KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+42.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.56%
Top 10 Hldgs %
46.91%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.56M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.17M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.12%
3 Financials 3.81%
4 Industrials 3.54%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 8.79%
+49,131
New +$11.2M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.42M 7.63%
+372,367
New +$9.56M
NLR icon
3
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$6.21M 5.03%
+76,406
New +$6.84M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.14M 4.97%
+118,678
New +$6.17M
FTXL icon
5
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$5.09M 4.12%
+58,344
New +$5.28M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$4.6M 3.73%
+72,497
New +$4.55M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.19M 3.39%
+47,939
New +$4.41M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$4.16M 3.37%
+19,764
New +$4.11M
DAPP icon
9
VanEck Digital Transformation ETF
DAPP
$254M
$3.91M 3.17%
+272,205
New +$4.24M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.79B
$3.33M 2.7%
+159,188
New +$3.82M
EWP icon
11
iShares MSCI Spain ETF
EWP
$1.96B
$3.06M 2.48%
+98,459
New +$3.26M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.04M 2.46%
+37,037
New +$3.04M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.16B
$3.03M 2.45%
+134,561
New +$3.6M
SLV icon
14
iShares Silver Trust
SLV
$27.8B
$3M 2.43%
+114,036
New +$3.26M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2.86M 2.32%
+123,950
New +$2.97M
CNO icon
16
CNO Financial Group
CNO
$4.91B
$1.82M 1.47%
+48,858
New +$1.81M
VRT icon
17
Vertiv
VRT
$117B
$1.75M 1.42%
+15,431
New +$1.83M
RCL icon
18
Royal Caribbean
RCL
$76B
$1.75M 1.42%
+7,583
New +$1.68M
GM icon
19
General Motors
GM
$73B
$1.7M 1.38%
+31,993
New +$1.68M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.49M 1.21%
+62,780
New +$1.56M
ARR
21
Armour Residential REIT
ARR
$2B
$1.45M 1.17%
+76,755
New +$1.47M
IVZ icon
22
Invesco
IVZ
$13.2B
$1.41M 1.14%
+80,637
New +$1.44M
TSM icon
23
TSMC
TSM
$2.16T
$1.38M 1.12%
+6,980
New +$1.35M
HAE icon
24
Haemonetics
HAE
$3.52B
$1.23M 1%
+15,802
New +$1.27M
FIX icon
25
Comfort Systems
FIX
$64.5B
$1.18M 0.96%
+2,783
New +$1.22M
1
2 3 4 5

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Kiker Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kiker Wealth Management, which disclosed 171 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,131 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Financials.

  • Kiker Wealth Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 49,131 shares worth $10.9M.
  • Kiker Wealth Management's ten largest holdings make up 47% of its $123M portfolio in Q4 2024.
  • Kiker Wealth Management disclosed 171 positions in Q4 2024, its first 13F filing on record.

Based on Kiker Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.