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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$3.47K ﹤0.01%
+20
New +$3.84K
ALSN icon
502
Allison Transmission
ALSN
$9.87B
$3.44K ﹤0.01%
+36
New +$3.82K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.36K ﹤0.01%
+23
New +$3.34K
POST icon
504
Post Holdings
POST
$4.02B
$3.14K ﹤0.01%
+27
New +$3K
YORW icon
505
York Water
YORW
$498M
$3.12K ﹤0.01%
+90
New +$2.93K
EBAY icon
506
eBay
EBAY
$47.4B
$3.12K ﹤0.01%
+46
New +$3.07K
SGI
507
Somnigroup International
SGI
$14.7B
$3.11K ﹤0.01%
+52
New +$3.15K
GSL icon
508
Global Ship Lease
GSL
$1.53B
$3.11K ﹤0.01%
+136
New +$3.04K
NUGT icon
509
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$3.11K ﹤0.01%
+50
New +$2.46K
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1K ﹤0.01%
+67
New +$3.06K
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.23B
$3.03K ﹤0.01%
+115
New +$3.11K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.95K ﹤0.01%
+126
New +$3.21K
BTG icon
513
B2Gold
BTG
$5.4B
$2.85K ﹤0.01%
+1,000
New +$2.69K
OKTA icon
514
Okta
OKTA
$25.8B
$2.84K ﹤0.01%
+27
New +$2.64K
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.81K ﹤0.01%
246
– –
HRL icon
516
Hormel Foods
HRL
$13.8B
$2.79K ﹤0.01%
+90
New +$2.67K
CYBR
517
DELISTED
CyberArk
CYBR
$2.7K ﹤0.01%
+8
New +$2.88K
COF icon
518
Capital One
COF
$136B
$2.69K ﹤0.01%
+15
New +$2.83K
CHDN icon
519
Churchill Downs
CHDN
$6.08B
$2.67K ﹤0.01%
+24
New +$2.87K
DLTR icon
520
Dollar Tree
DLTR
$24.8B
$2.63K ﹤0.01%
+35
New +$2.5K
CODI icon
521
Compass Diversified
CODI
$822M
$2.61K ﹤0.01%
+140
New +$2.89K
NOV icon
522
NOV
NOV
$6.99B
$2.57K ﹤0.01%
+169
New +$2.53K
SLI
523
Standard Lithium
SLI
$549M
$2.54K ﹤0.01%
+2,000
New +$2.9K
AIZ icon
524
Assurant
AIZ
$14.7B
$2.52K ﹤0.01%
+12
New +$2.5K
MTA
525
Metalla Royalty & Streaming
MTA
$783M
$2.47K ﹤0.01%
+863
New +$2.5K
19 20
21
22 23

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EBWM
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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.