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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 %
8.74%
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 Miscellaneous 64.1%
2 Financials 6.93%
3 Technology 5.94%
4 Industrials 4.12%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$12.1M 6.81%
55,967
+5,305
+10% +$1.07M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.77B
$11.6M 6.56%
364,970
-13,960
-4% -$442K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$11.6M 6.55%
891,691
+891,603
+1,013,185% +$11.5M
DAPP icon
4
VanEck Digital Transformation ETF
DAPP
$395M
$9.02M 5.09%
545,245
+280,667
+106% +$3.45M
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$8.67M 4.89%
78,024
-2,834
-4% -$252K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.96M 4.49%
150,966
+9,967
+7% +$521K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$7.63M 4.3%
100,945
+30,006
+42% +$2.06M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.74M 3.24%
65,084
+5,449
+9% +$475K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$4.19M 2.36%
121,662
+106,078
+681% +$3.4M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$4M 2.25%
157,673
+542
+0.3% +$13.2K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.93B
$3.98M 2.25%
152,024
-4,346
-3% -$108K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.79M 2.14%
45,762
+3,004
+7% +$248K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.67M 2.07%
127,208
-4,503
-3% -$122K
SLV icon
14
iShares Silver Trust
SLV
$30.6B
$3.58M 2.02%
108,982
-317
-0.3% -$9.7K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$2.51M 1.42%
83,485
+19,422
+30% +$568K
JBL icon
16
Jabil
JBL
$31.3B
$2.21M 1.25%
10,141
-379
-4% -$61.4K
CNO icon
17
CNO Financial Group
CNO
$5.14B
$1.79M 1.01%
46,373
-942
-2% -$35.9K
GM icon
18
General Motors
GM
$76.5B
$1.77M 1%
35,880
-984
-3% -$46.6K
DLX icon
19
Deluxe
DLX
$1.09B
$1.71M 0.96%
+107,268
New +$1.62M
UBER icon
20
Uber
UBER
$148B
$1.63M 0.92%
17,427
-715
-4% -$58.9K
EAT icon
21
Brinker International
EAT
$8.94B
$1.61M 0.91%
+8,910
New +$1.4M
PFS icon
22
Provident Financial Services
PFS
$3.04B
$1.58M 0.89%
+90,208
New +$1.5M
VIPS icon
23
Vipshop
VIPS
$5.92B
$1.57M 0.89%
+104,457
New +$1.48M
VOYA icon
24
Voya Financial
VOYA
$9.34B
$1.57M 0.89%
+22,139
New +$1.42M
ORI icon
25
Old Republic International
ORI
$9.98B
$1.56M 0.88%
+40,664
New +$1.53M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

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.