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KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+42.46%
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
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.4M 7.79%
378,930
+6,563
+2% +$181K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 6.89%
50,662
+1,531
+3% +$332K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.38M 5.04%
140,999
+22,321
+19% +$1.16M
NLR icon
4
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$5.92M 4.04%
80,858
+4,452
+6% +$374K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.43M 3.7%
59,635
+11,696
+24% +$1.04M
FTXL icon
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.77M 3.25%
63,078
+4,734
+8% +$407K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.47M 3.05%
70,939
-1,558
-2% -$103K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.75M 2.56%
157,131
+33,181
+27% +$786K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.69M 2.52%
19,134
-630
-3% -$132K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.77B
$3.68M 2.51%
156,370
-2,818
-2% -$64.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 2.41%
42,758
+5,721
+15% +$470K
EWP icon
12
iShares MSCI Spain ETF
EWP
$1.98B
$3.48M 2.37%
91,488
-6,971
-7% -$244K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.4M 2.32%
131,711
-2,850
-2% -$71K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$3.39M 2.31%
109,299
-4,737
-4% -$138K
DAPP icon
15
VanEck Digital Transformation ETF
DAPP
$241M
$2.39M 1.63%
264,578
-7,627
-3% -$102K
CNO icon
16
CNO Financial Group
CNO
$4.97B
$1.97M 1.34%
47,315
-1,543
-3% -$61.6K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.82M 1.24%
64,063
+1,283
+2% +$33.8K
GM icon
18
General Motors
GM
$74.7B
$1.73M 1.18%
36,864
+4,871
+15% +$240K
EQNR icon
19
Equinor
EQNR
$95.9B
$1.64M 1.12%
+61,994
New +$1.5M
RCL icon
20
Royal Caribbean
RCL
$78.7B
$1.49M 1.02%
7,253
-330
-4% -$77.9K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$1.45M 0.99%
+79,846
New +$1.44M
JBL icon
22
Jabil
JBL
$32.8B
$1.43M 0.98%
+10,520
New +$1.62M
AAPL icon
23
Apple
AAPL
$4.89T
$1.37M 0.93%
6,149
+2,647
+76% +$613K
UBER icon
24
Uber
UBER
$134B
$1.32M 0.9%
18,142
-340
-2% -$24.5K
SO icon
25
Southern Company
SO
$110B
$1.3M 0.88%
14,112
+121
+0.9% +$10.5K
1
2 3 4 5

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BSCCG
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GHP
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RWRC
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ACM
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BFF
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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.