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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
NIO icon
651
NIO
NIO
$11.7B
$438 ﹤0.01%
+115
New +$506
ELV icon
652
Elevance Health
ELV
$84.8B
$435 ﹤0.01%
+1
New +$401
ZIMV
653
DELISTED
ZimVie
ZIMV
$432 ﹤0.01%
+40
New +$526
EMTY icon
654
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
$430 ﹤0.01%
+16
New +$427
ARKK icon
655
ARK Innovation ETF
ARKK
$6.05B
$428 ﹤0.01%
+9
New +$516
QS icon
656
QuantumScape Corp
QS
$3.4B
$416 ﹤0.01%
+100
New +$494
OGN icon
657
Organon & Co
OGN
$3.56B
$402 ﹤0.01%
+27
New +$415
ARKQ icon
658
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$398 ﹤0.01%
+6
New +$457
EBND icon
659
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$381 ﹤0.01%
+19
New +$380
RSPD icon
660
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$349 ﹤0.01%
7
– –
ACB
661
Aurora Cannabis
ACB
$180M
$329 ﹤0.01%
+75
New +$354
ORGN
662
DELISTED
Origin Materials
ORGN
$315 ﹤0.01%
+16
New +$440
CNQ icon
663
Canadian Natural Resources
CNQ
$93.3B
$308 ﹤0.01%
+10
New +$303
CTSH icon
664
Cognizant
CTSH
$25.1B
$306 ﹤0.01%
+4
New +$326
CIEN icon
665
Ciena
CIEN
$57.9B
$302 ﹤0.01%
+5
New +$395
ONL
666
Orion Office REIT
ONL
$151M
$295 ﹤0.01%
+138
New +$482
ZBRA icon
667
Zebra Technologies
ZBRA
$17.6B
$283 ﹤0.01%
+1
New +$342
ACHR icon
668
Archer Aviation
ACHR
$3.97B
$270 ﹤0.01%
+38
New +$337
NNDM
669
Nano Dimension
NNDM
$328M
$262 ﹤0.01%
+165
New +$374
LUMN icon
670
Lumen
LUMN
$6.26B
$247 ﹤0.01%
+63
New +$314
BATRK icon
671
Atlanta Braves Holdings Series B
BATRK
$3.19B
$240 ﹤0.01%
+6
New +$234
IAUX
672
i-80 Gold Corp
IAUX
$1.3B
$240 ﹤0.01%
+412
New +$267
OUST icon
673
Ouster
OUST
$3.04B
$233 ﹤0.01%
+26
New +$257
TLRY icon
674
Tilray
TLRY
$602M
$227 ﹤0.01%
+35
New +$324
TVRD
675
Tvardi Therapeutics
TVRD
$18.8M
$223 ﹤0.01%
+15
New +$226
25 26
27
28 29

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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.