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Kiker Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kiker Wealth Management, LLC with $198.0M in long positions as of Q3 2025, 52% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$198.0M
Top 10 Concentration
50%
Top Sector
ETF (52%)
US Exposure
95%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.10%ETFFinancial Services: 7.20%Financial ServicesTechnology: 4.60%Energy: 3.30%Consumer Defensive: 2.60%Communication Services: 2.50%Utilities: 1.80%Industrials: 1.70%Consumer Cyclical: 1.60%Basic Materials: 1.60%Healthcare: 1.00%Real Estate: 0.60%
ETF
52.10%
Financial Services
7.20%
Technology
4.60%
Energy
3.30%
Consumer Defensive
2.60%
Communication Services
2.50%
Utilities
1.80%
Industrials
1.70%
Consumer Cyclical
1.60%
Basic Materials
1.60%
Healthcare
1.00%
Real Estate
0.60%

Industry Breakdown

44 industries across all sectors

ETF: 52.11%ETFBanks - Regional: 2.96%Oil & Gas Midstream: 1.69%Regulated Electric: 1.66%Software - Application: 1.24%Hardware, Equipment & Parts: 1.22%Packaged Foods: 1.21%Insurance - Life: 1.20%Advertising Agencies: 1.16%Auto - Manufacturers: 1.13%Insurance - Diversified: 1.06%Gold: 1.06%Engineering & Construction: 0.90%Financial - Credit Services: 0.83%Financial - Conglomerates: 0.81%Software - Infrastructure: 0.78%Broadcasting: 0.78%Medical - Distribution: 0.77%Education & Training Services: 0.74%Consumer Electronics: 0.64%Oil & Gas Exploration & Production: 0.62%Oil & Gas Integrated: 0.56%Information Technology Services: 0.53%Conglomerates: 0.43%Household & Personal Products: 0.35%Restaurants: 0.35%Beverages - Non-Alcoholic: 0.34%Telecommunications Services: 0.32%REIT - Retail: 0.31%Insurance - Property & Casualty: 0.30%REIT - Residential: 0.29%Oil & Gas Equipment & Services: 0.29%Drug Manufacturers - General: 0.27%Copper: 0.26%10 more: 1.40%
ETF
ETF
52.11%
Banks - Regional
Financial Services
2.96%
Oil & Gas Midstream
Energy
1.69%
Regulated Electric
Utilities
1.66%
Software - Application
Technology
1.24%
Hardware, Equipment & Parts
Technology
1.22%
Packaged Foods
Consumer Defensive
1.21%
Insurance - Life
Financial Services
1.20%
Advertising Agencies
Communication Services
1.16%
Auto - Manufacturers
Consumer Cyclical
1.13%
Insurance - Diversified
Financial Services
1.06%
Gold
Basic Materials
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.81%Large Cap ($10B - $200B): 11.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.48%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 71.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.81%
Large Cap ($10B - $200B)
11.17%
Mid Cap ($2B - $10B)
8.22%
Small Cap ($300M - $2B)
3.48%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
71.55%

Portfolio Concentration

Top 10 Holdings %
50.44%
Top 20 Holdings %
66.57%
Top 50 Holdings %
86.85%
Top 100 Holdings %
97.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.18%
International
4.82%
Countries
8
Largest Int'l Market
Bermuda - 1.37%
United States of America
95.18% ($188.4M)
198 holdings
Bermuda
1.37% ($2.7M)
5 holdings
Canada
1.25% ($2.5M)
10 holdings
United Kingdom
0.92% ($1.8M)
2 holdings
Argentina
0.79% ($1.6M)
1 holdings
Ireland
0.28% ($553.9K)
1 holdings
Jersey
0.16% ($326.5K)
1 holdings
Monaco
0.04% ($88.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Trust iShares Preferred and Income Securities ETF logo
iShares Trust iShares Preferred and Income Securities ETFPFF - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.46%
Largest Position
OUNZ
VanEck Merk Gold TrustOUNZ - 7.97%
Largest Ownership Stake
Grupo Supervielle S.A. logo
Grupo Supervielle S.A.SUPV - 0.36%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.16%
Avg. Ownership Stake
0.01%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 8.79% (Q4 2024)
Largest Ownership Stake
Grupo Supervielle S.A. logo
Grupo Supervielle S.A.SUPV - 0.36% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.9%
Value Traded
$25.56M
Positions Added
34
Positions Exited
463

Historical (Since Q4 2024)

Avg. Turnover Ratio
24.2%
Avg. Positions Added
212
Avg. Positions Exited
163
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
12.9%
Q3 2025

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