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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
TAP icon
701
Molson Coors Class B
TAP
$7.9B
$31 ﹤0.01%
+1
New +$58
TNK icon
702
Teekay Tankers
TNK
$2.66B
$29 ﹤0.01%
+1
New +$40
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.89B
$20 ﹤0.01%
2
-74,523
-100% -$699K
CGC
704
Canopy Growth
CGC
$396M
$15 ﹤0.01%
+17
New +$30
DCTH icon
705
Delcath Systems
DCTH
$455M
$13 ﹤0.01%
+1
New +$14
MT icon
706
ArcelorMittal
MT
$56.8B
– –
0
– –
GRWG icon
707
GrowGeneration
GRWG
$90.1M
$11 ﹤0.01%
+10
New +$13
FIX icon
708
Comfort Systems
FIX
$63B
– –
-2,783
Closed -$1.12M
DOC icon
709
Healthpeak Properties
DOC
$14.9B
– –
0
– –
EVRG icon
710
Evergy
EVRG
$19.3B
– –
0
– –
XTIA icon
711
XTI Aerospace
XTIA
$59.6M
$5 ﹤0.01%
+5
New +$25
WATT icon
712
Energous
WATT
$99M
– –
0
– –
IMCC
713
IM Cannabis
IMCC
$1.15M
$2 ﹤0.01%
+1
New +$2
GNLN icon
714
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
MTC icon
715
MMTec
MTC
$338M
$1 ﹤0.01%
+1
New +$1
XXII
716
22nd Century Group
XXII
$1.49M
– –
0
– –
BBY icon
717
Best Buy
BBY
$18.3B
– –
-4,723
Closed -$405K
BLES icon
718
Inspire Global Hope ETF
BLES
$164M
– –
-4,191
Closed -$155K
BURL icon
719
Burlington
BURL
$23.2B
– –
-3,677
Closed -$1.05M
CRAK icon
720
VanEck Oil Refiners ETF
CRAK
$240M
– –
-75
Closed -$2.06K
EWY icon
721
iShares MSCI South Korea ETF
EWY
$24.9B
– –
-48
Closed -$2.44K
EZU icon
722
iShare MSCI Eurozone ETF
EZU
$9.86B
– –
-10
Closed -$472
GWAV icon
723
Greenwave Technology Solutions
GWAV
$3.53M
– –
0
– –
INDA icon
724
iShares MSCI India ETF
INDA
$6.65B
– –
-949
Closed -$49.9K
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-84
Closed -$3.12K
26 27 28
29
30

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.