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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
+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
VLO icon
401
Valero Energy
VLO
$87.1B
$7.79K 0.01%
+59
New +$7.83K
PCG icon
402
PG&E
PCG
$37.9B
$7.76K 0.01%
+452
New +$7.5K
ROK icon
403
Rockwell Automation
ROK
$50.1B
$7.75K 0.01%
+30
New +$8.35K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.58K 0.01%
+321
New +$7.76K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$47.6B
$7.53K 0.01%
40
– –
ZM icon
406
Zoom
ZM
$29.5B
$7.38K 0.01%
+100
New +$7.97K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$7.27K 0.01%
+236
New +$7.13K
QAI icon
408
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.26K 0.01%
+232
New +$7.36K
PAG icon
409
Penske Automotive Group
PAG
$14.2B
$7.2K ﹤0.01%
+50
New +$8.01K
SGDJ icon
410
Sprott Junior Gold Miners ETF
SGDJ
$308M
$7.18K ﹤0.01%
+169
New +$6.5K
XYL icon
411
Xylem
XYL
$28.5B
$7.17K ﹤0.01%
+60
New +$7.43K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.16K ﹤0.01%
+171
New +$7.12K
DOW icon
413
Dow Inc
DOW
$21.4B
$6.98K ﹤0.01%
+200
New +$7.68K
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.17B
$6.93K ﹤0.01%
+364
New +$7.15K
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$6.92K ﹤0.01%
+175
New +$6.43K
CVS icon
416
CVS Health
CVS
$126B
$6.84K ﹤0.01%
+101
New +$6.04K
MDLZ icon
417
Mondelez International
MDLZ
$79.9B
$6.79K ﹤0.01%
+100
New +$6.16K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.74K ﹤0.01%
+73
New +$6.85K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.63K ﹤0.01%
+61
New +$6.57K
HODL icon
420
VanEck Bitcoin Trust
HODL
$1.08B
$6.62K ﹤0.01%
+284
New +$7.48K
WDS icon
421
Woodside Energy
WDS
$41.9B
$6.55K ﹤0.01%
+452
New +$6.88K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.48K ﹤0.01%
+51
New +$7.05K
BC icon
423
Brunswick
BC
$5.43B
$6.46K ﹤0.01%
+120
New +$7.52K
BCI icon
424
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$6.44K ﹤0.01%
+300
New +$6.26K
HLN icon
425
Haleon
HLN
$43.8B
$6.43K ﹤0.01%
+625
New +$6.15K
15 16
17
18 19

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HFRG
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CIA
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EBWM
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KAM
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GCCM
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ACM
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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.