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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
VEGI icon
576
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.46K ﹤0.01%
39
– –
AAL icon
577
American Airlines Group
AAL
$11B
$1.44K ﹤0.01%
+136
New +$2.05K
BALL icon
578
Ball Corp
BALL
$17B
$1.41K ﹤0.01%
+27
New +$1.42K
NGG icon
579
National Grid
NGG
$80.9B
$1.38K ﹤0.01%
+22
New +$1.29K
BGS icon
580
B&G Foods
BGS
$289M
$1.37K ﹤0.01%
+200
New +$1.33K
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.37K ﹤0.01%
+38
New +$1.38K
PCY icon
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.37K ﹤0.01%
+68
New +$1.38K
WST icon
583
West Pharmaceutical
WST
$24.5B
$1.34K ﹤0.01%
+6
New +$1.65K
TOTL icon
584
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.33K ﹤0.01%
+33
New +$1.31K
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.32K ﹤0.01%
25
– –
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.31K ﹤0.01%
14
– –
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.29K ﹤0.01%
78
– –
CGAU
588
Centerra Gold
CGAU
$3.55B
$1.27K ﹤0.01%
+200
New +$1.22K
FSLR icon
589
First Solar
FSLR
$26.2B
$1.26K ﹤0.01%
+10
New +$1.56K
SOBO
590
South Bow Corp
SOBO
$7.54B
$1.25K ﹤0.01%
+49
New +$1.23K
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.22K ﹤0.01%
+27
New +$1.21K
FDX icon
592
FedEx
FDX
$74.1B
$1.22K ﹤0.01%
+5
New +$1.3K
SNAP icon
593
Snap
SNAP
$9.74B
$1.22K ﹤0.01%
+140
New +$1.46K
AME icon
594
Ametek
AME
$58.2B
$1.21K ﹤0.01%
+7
New +$1.27K
S icon
595
SentinelOne
S
$7.19B
$1.2K ﹤0.01%
+66
New +$1.43K
PDBC icon
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.2K ﹤0.01%
+88
New +$1.18K
VT icon
597
Vanguard Total World Stock ETF
VT
$79.4B
$1.16K ﹤0.01%
+10
New +$1.2K
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13K ﹤0.01%
49
-182
-79% -$4.13K
PPG icon
599
PPG Industries
PPG
$26.2B
$1.09K ﹤0.01%
+10
New +$1.15K
LVS icon
600
Las Vegas Sands
LVS
$29.8B
$1.04K ﹤0.01%
+27
New +$1.19K
22 23
24
25 26

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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.