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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
+$3.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.43%
Holding
678
New
52
Increased
71
Reduced
52
Closed
454

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 Miscellaneous 67.81%
2 Financials 7.16%
3 Technology 4.83%
4 Energy 4.01%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.72B
$15.8M 7.96%
423,995
+59,025
+16% +$1.97M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$13.2M 6.68%
54,634
-1,333
-2% -$306K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$12.6M 6.39%
941,467
+49,776
+6% +$660K
DAPP icon
4
VanEck Digital Transformation ETF
DAPP
$380M
$12M 6.08%
553,457
+8,212
+2% +$150K
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$10.4M 5.23%
76,397
-1,627
-2% -$194K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.56M 4.32%
161,343
+10,377
+7% +$548K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.45M 3.76%
98,045
-2,900
-3% -$214K
ILF icon
8
iShares Latin America 40 ETF
ILF
$4.05B
$6.92M 3.5%
239,677
+87,653
+58% +$2.33M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.83B
$6.59M 3.33%
212,613
+85,405
+67% +$2.45M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.3M 3.18%
70,456
+5,372
+8% +$470K
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.97M 3.02%
134,259
+12,597
+10% +$475K
SLV icon
12
iShares Silver Trust
SLV
$32.3B
$4.46M 2.25%
105,181
-3,801
-3% -$136K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.09M 2.06%
49,277
+3,515
+8% +$291K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$3.96M 2%
155,415
-2,258
-1% -$57.1K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$3.09M 1.56%
84,278
+793
+0.9% +$25.5K
JBL icon
16
Jabil
JBL
$32.7B
$2.18M 1.1%
10,059
-82
-0.8% -$17.9K
FRO icon
17
Frontline
FRO
$10.4B
$2.14M 1.08%
93,926
+83,926
+839% +$1.7M
VIPS icon
18
Vipshop
VIPS
$6.2B
$2.09M 1.05%
106,297
+1,840
+2% +$30.5K
DLX icon
19
Deluxe
DLX
$1.1B
$2.02M 1.02%
104,139
-3,129
-3% -$57K
GM icon
20
General Motors
GM
$75.3B
$1.92M 0.97%
31,483
-4,397
-12% -$245K
EME icon
21
Emcor
EME
$34.2B
$1.78M 0.9%
2,738
+128
+5% +$77.6K
CNO icon
22
CNO Financial Group
CNO
$5.15B
$1.77M 0.89%
44,636
-1,737
-4% -$66.4K
ORI icon
23
Old Republic International
ORI
$9.9B
$1.76M 0.89%
41,461
+797
+2% +$30.7K
LTM
24
LATAM Airlines Group S.A.
LTM
$15.2B
$1.71M 0.87%
37,891
+1,981
+6% +$89.1K
PFS icon
25
Provident Financial Services
PFS
$3.07B
$1.69M 0.85%
87,758
-2,450
-3% -$46.7K
1
2 3 4 5

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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 454 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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 454 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.