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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$144K 0.1%
+2,778
New +$143K
V icon
102
Visa
V
$683B
$142K 0.1%
+404
New +$137K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$139K 0.09%
1,329
+647
+95% +$73K
AMZN icon
104
Amazon
AMZN
$3.06T
$138K 0.09%
+724
New +$157K
AEM icon
105
Agnico Eagle Mines
AEM
$74.6B
$133K 0.09%
+1,231
New +$118K
NVGS icon
106
Navigator Holdings
NVGS
$1.35B
$133K 0.09%
+10,000
New +$155K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$132K 0.09%
2,304
+682
+42% +$34.4K
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$131K 0.09%
+787
New +$123K
COP icon
109
ConocoPhillips
COP
$145B
$129K 0.09%
+1,233
New +$123K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$126K 0.09%
2,156
+853
+65% +$53K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$124K 0.08%
+256
New +$134K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.9B
$122K 0.08%
+1,967
New +$123K
AON icon
113
Aon
AON
$75.9B
$120K 0.08%
+300
New +$115K
NAK
114
Northern Dynasty Minerals
NAK
$818M
$120K 0.08%
+104,052
New +$75.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$115K 0.08%
665
+352
+112% +$62.6K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$115K 0.08%
1,111
-1,181
-52% -$120K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$115K 0.08%
1,744
+920
+112% +$63.6K
ORLA
118
DELISTED
Orla Mining
ORLA
$112K 0.08%
+11,998
New +$85.2K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$111K 0.08%
+2,207
New +$111K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.57T
$111K 0.08%
+715
New +$130K
ECO
121
Okeanis Eco Tankers
ECO
$2.4B
$111K 0.08%
+5,000
New +$114K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.59B
$110K 0.07%
+1,682
New +$124K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$109K 0.07%
+233
New +$118K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$109K 0.07%
+750
New +$111K
AVLV icon
125
Avantis US Large Cap Value ETF
AVLV
$18B
$107K 0.07%
+1,636
New +$111K
3 4
5
6 7

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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.