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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$1.82K ﹤0.01%
32
– –
EG icon
552
Everest Group
EG
$14.3B
$1.82K ﹤0.01%
+5
New +$1.77K
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.81K ﹤0.01%
+50
New +$1.76K
FNB icon
554
FNB Corp
FNB
$6.86B
$1.8K ﹤0.01%
+134
New +$1.97K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.79K ﹤0.01%
35
– –
XES icon
556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$1.78K ﹤0.01%
25
– –
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.77K ﹤0.01%
+24
New +$1.72K
TTE icon
558
TotalEnergies
TTE
$190B
$1.75K ﹤0.01%
+27
New +$1.63K
XSOE icon
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.73K ﹤0.01%
+56
New +$1.74K
JIRE icon
560
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.72K ﹤0.01%
+27
New +$1.69K
DJT icon
561
Trump Media & Technology Group
DJT
$2.85B
$1.72K ﹤0.01%
+88
New +$2.47K
FIBK icon
562
First Interstate BancSystem
FIBK
$3.73B
$1.72K ﹤0.01%
+60
New +$1.86K
SHOP icon
563
Shopify
SHOP
$189B
$1.72K ﹤0.01%
+18
New +$1.96K
RUM icon
564
RUM Group Inc
RUM
$1.76B
$1.72K ﹤0.01%
+243
New +$2.54K
CWCO icon
565
Consolidated Water Co
CWCO
$475M
$1.71K ﹤0.01%
+70
New +$1.86K
NUSC icon
566
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.69K ﹤0.01%
+44
New +$1.83K
VGLT icon
567
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67K ﹤0.01%
+29
New +$1.63K
IGF icon
568
iShares Global Infrastructure ETF
IGF
$10.8B
$1.64K ﹤0.01%
30
– –
GS icon
569
Goldman Sachs
GS
$316B
$1.64K ﹤0.01%
+3
New +$1.8K
HUM icon
570
Humana
HUM
$43.5B
$1.59K ﹤0.01%
+6
New +$1.62K
CBOE icon
571
Cboe Global Markets
CBOE
$30.2B
$1.58K ﹤0.01%
+7
New +$1.45K
UTHR icon
572
United Therapeutics
UTHR
$21.9B
$1.54K ﹤0.01%
+5
New +$1.71K
KHC icon
573
Kraft Heinz
KHC
$30.5B
$1.52K ﹤0.01%
+50
New +$1.5K
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51K ﹤0.01%
49
– –
TMO icon
575
Thermo Fisher Scientific
TMO
$212B
$1.49K ﹤0.01%
+3
New +$1.63K
21 22
23
24 25

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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.