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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
KJAN icon
601
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.04K ﹤0.01%
+29
New +$1.08K
SBGI icon
602
Sinclair Inc
SBGI
$1B
$1.03K ﹤0.01%
+65
New +$984
MHK icon
603
Mohawk Industries
MHK
$9.29B
$1.03K ﹤0.01%
+9
New +$1.07K
FTXG icon
604
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.02K ﹤0.01%
43
– –
EMX
605
DELISTED
EMX Royalty
EMX
$1.02K ﹤0.01%
+500
New +$905
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$993 ﹤0.01%
+36
New +$985
FN icon
607
Fabrinet
FN
$19B
$988 ﹤0.01%
+5
New +$1.09K
IVOL icon
608
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$971 ﹤0.01%
+52
New +$937
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.3B
$968 ﹤0.01%
+36
New +$947
VTRS icon
610
Viatris
VTRS
$20.6B
$967 ﹤0.01%
+111
New +$1.17K
BABA icon
611
Alibaba
BABA
$308B
$926 ﹤0.01%
+7
New +$807
TAN icon
612
Invesco Solar ETF
TAN
$1.45B
$914 ﹤0.01%
30
– –
RAAX icon
613
VanEck Inflation Allocation ETF
RAAX
$1.17B
$898 ﹤0.01%
30
– –
FLR icon
614
Fluor
FLR
$7.08B
$896 ﹤0.01%
+25
New +$1.08K
FIXD icon
615
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$877 ﹤0.01%
+20
New +$867
ICLR icon
616
Icon
ICLR
$12.6B
$875 ﹤0.01%
+5
New +$969
RBLX icon
617
Roblox
RBLX
$25.6B
$874 ﹤0.01%
+15
New +$943
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.66B
$833 ﹤0.01%
+9
New +$881
MCHP icon
619
Microchip Technology
MCHP
$42.6B
$823 ﹤0.01%
+17
New +$947
CTAS icon
620
Cintas
CTAS
$80.4B
$822 ﹤0.01%
+4
New +$797
WPRT
621
Westport Fuel Systems
WPRT
$35.1M
$816 ﹤0.01%
+220
New +$903
EQIX icon
622
Equinix
EQIX
$104B
$815 ﹤0.01%
+1
New +$899
BROS icon
623
Dutch Bros
BROS
$9.06B
$803 ﹤0.01%
+13
New +$856
IGV icon
624
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$801 ﹤0.01%
9
– –
LCID icon
625
Lucid Motors
LCID
$2.56B
$787 ﹤0.01%
+33
New +$882
23 24
25
26 27

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.