We are live on ! Find out more
KWM

Kiker Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23.2M
Cap. Flow
+$24.6M
Cap. Flow %
16.75%
Top 10 Hldgs %
41.34%
Holding
735
New
556
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.62M
2
EQNR icon
Equinor
EQNR
+$1.5M
3
TGNA
TEGNA Inc
TGNA
+$1.44M
4
SM icon
SM Energy
SM
+$1.43M
5
ENR icon
Energizer
ENR
+$1.33M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.12M
2
EPC icon
Edgewell Personal Care
EPC
+$1.06M
3
BURL icon
Burlington
BURL
+$1.05M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$699K
5
PLTR icon
Palantir
PLTR
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Energy 4.5%
3 Financials 3.87%
4 Industrials 3.55%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37.4K 0.03%
+362
New +$41K
ES icon
227
Eversource Energy
ES
$27.3B
$37.3K 0.03%
+600
New +$35.8K
GDX icon
228
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$36.8K 0.03%
+800
New +$32.3K
PAAS icon
229
Pan American Silver
PAAS
$18.9B
$36.5K 0.02%
+1,414
New +$33.8K
DAL icon
230
Delta Air Lines
DAL
$61B
$36.1K 0.02%
+829
New +$49.1K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$34.9K 0.02%
+1,223
New +$33.9K
SU icon
232
Suncor Energy
SU
$76.1B
$34.8K 0.02%
+900
New +$34.3K
UNH icon
233
UnitedHealth
UNH
$370B
$34.6K 0.02%
+66
New +$33.7K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.5K 0.02%
750
-250
-25% -$12.3K
GLW icon
235
Corning
GLW
$137B
$32K 0.02%
+700
New +$34.6K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.02%
+812
New +$31.7K
VOD icon
237
Vodafone
VOD
$36.3B
$31.9K 0.02%
+3,400
New +$29.9K
PBR icon
238
Petrobras
PBR
$121B
$31.7K 0.02%
+2,214
New +$30.5K
AVGO icon
239
Broadcom
AVGO
$1.99T
$31.3K 0.02%
+187
New +$39.6K
BTU icon
240
Peabody Energy
BTU
$2.72B
$31.2K 0.02%
+2,300
New +$37K
MBSF icon
241
Regan Floating Rate MBS ETF
MBSF
$236M
$31K 0.02%
+1,219
New +$31.1K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$27.7B
$30.9K 0.02%
+500
New +$28.4K
SYK icon
243
Stryker
SYK
$129B
$30.2K 0.02%
+81
New +$30.8K
CCL icon
244
Carnival Corporation Ltd
CCL
$40.5B
$29.8K 0.02%
+1,527
New +$36.3K
MCD icon
245
McDonald's
MCD
$191B
$29.8K 0.02%
+95
New +$28.4K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.3B
$29.6K 0.02%
362
+298
+466% +$24K
MAIN icon
247
Main Street Capital
MAIN
$5.31B
$29.5K 0.02%
+522
New +$31K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$29.2K 0.02%
332
+59
+22% +$5.43K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$29.1K 0.02%
+350
New +$31.2K
MSTR icon
250
CALL
Strategy Inc
MSTR
$35.7B
$28.8K 0.02%
+100
New +$31.8K
8 9
10
11 12

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Kiker Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kiker Wealth Management held 735 positions worth $147M, up 19% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiker Wealth Management deployed $24.6M of net new capital in Q1 2025, opening 556 new positions and adding to 44 existing holdings. Its largest new stake was Jabil: 10,520 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Edgewell Personal Care, an estimated $1.06M trimmed.

  • Kiker Wealth Management's largest Q1 2025 buy was Jabil: 10,520 shares worth $1.43M.
  • Kiker Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Kiker Wealth Management's biggest Q1 2025 reduction was Edgewell Personal Care, cutting an estimated $1.06M.
  • Kiker Wealth Management fully exited Comfort Systems in Q1 2025, selling an estimated $1.12M.
  • Kiker Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q1 2025.
  • Kiker Wealth Management opened 556 new positions and closed 18 in Q1 2025.
  • Kiker Wealth Management's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Kiker Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.