KWM
Kiker Wealth Management LLC Portfolio
Invests via Kiker Wealth Management LLC | Managed by Paul K. Kiker Jr., M. Dillon Smith
Invests via Kiker Wealth Management LLC
Managed by Paul K. Kiker Jr., M. Dillon Smith
Automatically Tracked
Company Profile
Advises high-net-worth households and small institutions on comprehensive financial planning, tax-aware investment management and retirement strategies, managing diversified equity and fixed-income portfolios and alternative allocations. Kiker Wealth Management LLC provides discretionary and advisory services, integrates cash-flow modeling and estate planning referrals, and serves clients seeking personalized wealth-transfer and risk-management solutions in regional markets. Fee schedules tend to be AUM-based.
Advises high-net-worth households and small institutions on comprehensive financial planning, tax-aware investment management and retirement strategies, managing diversified equity and fixed-income portfolios and alternative allocations. Kiker Wealth Management LLC provides discretionary and advisory services, integrates cash-flow modeling and estate planning referrals, and serves clients seeking personalized wealth-transfer and risk-management solutions in regional markets. Fee schedules tend to be AUM-based.
Investment Philosophy & Strategy
Delivers tax-aware, goal-driven wealth management focused on capital preservation, sustainable growth and income for high-net-worth households and small institutions. Emphasizes diversified equity, fixed-income and alternative allocations calibrated to cash-flow models and estate-transfer objectives. Uses fee-aligned discretionary and advisory mandates, AUM-based pricing, and proactive risk management—liquidity planning, tax efficiency and tailored withdrawal strategies—to balance long-term growth with short-term income needs.
Delivers tax-aware, goal-driven wealth management focused on capital preservation, sustainable growth and income for high-net-worth households and small institutions. Emphasizes diversified equity, fixed-income and alternative allocations calibrated to cash-flow models and estate-transfer objectives. Uses fee-aligned discretionary and advisory mandates, AUM-based pricing, and proactive risk management—liquidity planning, tax efficiency and tailored withdrawal strategies—to balance long-term growth with short-term income needs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.1%
Gain +1.36%
Monthly
1.4%
Yearly
18.19%
Drawdown
16.46%
$272.25M
Equity
Holdings
$272.25M
Investment
$259.71M
$43.75M
Profit +$2.86M
Realized
$31.22M
Unrealized
$12.54M
Dividends
$5.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.36%
Profit
$2.86M
Win %
62%
This Week
Compared To Last Week
Gain
1.06%
Profit
$2.86M
Win %
62%
This Month
Compared to last month
Gain
4.12%
Profit
$10.76M
Win %
62%
This Year
Compared to last year
Gain
6.29%
Profit
$16.1M
Win %
58%
FET Forum Energy Technologies Inc.
+21.86%
+$115,535.96 
GOOG Alphabet Inc
+6.88%
+$8,613.75 
GOOGL Alphabet Inc
+6.73%
+$9,999.15 
PTEN Patterson-UTI Energy Inc.
+6.4%
+$34,013.07 
VRT Vertiv Holdings Co
+6.18%
+$11,256.01 
COHR Coherent Corp.
+5.55%
+$7,896.94 
KOS Kosmos Energy Ltd.
+5.08%
+$26,261.69 
VAL Valaris Limited
+4.78%
+$19,945.25 
VET Vermilion Energy Inc.
+3.65%
+$18,939.9 
BMI Badger Meter Inc.
+3.04%
+$34,883.73 
WT WisdomTree, Inc.
+3.03%
+$78,662.85 
CNO CNO Financial Group Inc.
+2.99%
+$62,611.2 
LITE Lumentum Holdings Inc.
+2.99%
+$4,947.3 
NVDA NVIDIA Corporation
+2.93%
+$22,040.63 
APA APA Corporation
+2.73%
+$15,023.25 
CVX Chevron Corporation
+2.35%
+$65,350.16 
BP BP p.l.c. Sponsored ADR
+2.26%
+$49,493 
GLW Corning Incorporated
+2.24%
+$3,523.89 
WDC Western Digital Corporation
+2.21%
+$4,661.02 
EOG EOG Resources, Inc.
+2.19%
+$18,421.8 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$223,987.87 
GLNG Golar LNG Ltd.
+1.89%
+$4,550 
ACN Accenture plc Class A
+1.61%
+$15,806.36 
ITT Itt Inc.
+1.54%
+$3,209.46 
FXN First Trust Energy AlphaDEX Fund
+1.51%
+$26.4 
LMT Lockheed Martin Corporation
+1.5%
+$10,217.92 
PR Permian Resources Corporation
+1.48%
+$3,263.06 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$35,946.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$40.32 
FTXN First Trust Nasdaq Oil & Gas ETF
+1.43%
+$37.94 
TDC Teradata Corporation
+1.41%
+$31,487.18 
LAR Lithium Argentina AG
+1.35%
+$6,075.36 
VG Venture Global Inc.
+1.06%
+$5,710.46 
NVGS Navigator Holdings Ltd.
+1.04%
+$2,300 
XLE Energy Select Sector SPDR Fund
+1%
+$94,386.43 
VIPS Vipshop Holdings Ltd - ADR
+0.99%
+$16,000.2 
TDY Teledyne Technologies Incorporated
+0.98%
+$1,993.69 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.96%
+$58.99 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$33,877.39 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$31.62 
IBM International Business Machines Corporation
+0.86%
+$3,262.25 
TSLA Tesla, Inc.
+0.76%
+$1,486.79 
MPC Marathon Petroleum Corporation
+0.76%
+$2,430.64 
CAT Caterpillar Inc.
+0.7%
+$1,360.8 
FRO Frontline plc
+0.69%
+$23,073.56 
IVV iShares Core S&P 500 ETF
+0.69%
+$655.36 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$1,317.67 
PLTR Palantir Technologies Inc.
+0.65%
+$4,302.39 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$293.76 
IXC iShares Global Energy ETF
+0.63%
+$87.5 
TER Teradyne, Inc.
+0.6%
+$1,218.81 
ET Energy Transfer L.P.
+0.59%
+$1,653 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$40.12 
APH Amphenol Corporation
+0.55%
+$1,381.58 
CNXT VanEck ChiNext ETF
+0.53%
+$8.25 
PG Procter & Gamble Co
+0.37%
+$2,789.92 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,065.78 
BAC Bank of America Corporation
+0.36%
+$9,243.52 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$55,523.22 
EWZ iShares MSCI Brazil ETF
+0.33%
+$24,497.76 
RF Regions Financial Corporation
+0.32%
+$1,331.7 
PDP Invesco Dorsey Wright Momentum ETF
+0.32%
+$2,040.83 
FSS Federal Signal Corp.
+0.32%
+$7,848.8 
GD General Dynamics Corporation
+0.32%
+$732 
ENVA Enova International Inc.
+0.31%
+$12,955.84 
JXN Jackson Financial Inc.
+0.31%
+$6,692.94 
SMH VanEck Semiconductor ETF
+0.3%
+$317.85 
EIS iShares MSCI Israel ETF
+0.23%
+$19.44 
SO The Southern Company
+0.21%
+$2,785.8 
PBW Invesco WilderHill Clean Energy ETF
+0.16%
+$4.8 
PARR Par Pacific Holdings Inc.
+0.14%
+$1,174.19 
PDBA Invesco Agriculture Commodity Fund
+0.14%
+$15 
DHT DHT Holdings Inc.
+0.11%
+$411.04 
SOXX iShares Semiconductor ETF
+0.07%
+$14.4 
EQWL Invesco S&P 100 Equal Weight ETF
+0.07%
+$4.14 
HAFN Hafnia Ltd
0%
$0 LAC
LAC
0%
$0 TRX
TRX
0%
$0 NE
NE
0%
$0 
AAPL Apple Inc.
-7.35%
-$94,254.88 
EIX Edison International
-6.81%
-$77,537.76 
CGAU Centerra Gold Inc.
-6.17%
-$39,703.68 
SNDK SanDisk Corporation
-5.09%
-$7,099.17 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-4.96%
-$28,291.48 
EQX Equinox Gold Corp.
-4.89%
-$8,010.44 
AG First Majestic Silver Corp
-4.21%
-$27,263.28 
GRDN Guardian Pharmacy Services Inc.
-4.05%
-$109,558.68 
SSRM Ssr Mining Inc.
-3.97%
-$19,064.1 
DY Dycom Industries Inc.
-3.85%
-$69,771.05 
WPM Wheaton Precious Metals Corp.
-3.84%
-$16,760.55 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$10,661.65 
SLVP iShares MSCI Global Silver and Metals Miners ETF
-3.63%
-$22.4 
GDX VanEck Gold Miners ETF
-3.49%
-$26,148.78 
DAPP VanEck Digital Transformation ETF
-3.4%
-$1,907.74 
ES Eversource Energy
-3.05%
-$23,724 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$14,729.55 
SVM Silvercorp Metals Inc.
-2.9%
-$20,664 
SKE Skeena Resources Ltd.
-2.85%
-$13,751.4 
DC Dakota Gold Corp
-2.58%
-$1,509 
IAG Iamgold Corporation
-2.54%
-$15,820.09 
VEGI iShares MSCI Global Agriculture Producers ETF
-2.47%
-$44.8 
RGLD Royal Gold Inc.
-2.31%
-$4,741.57 
BFH Bread Financial Holdings Inc.
-2.31%
-$63,803.55 
NEM Newmont Corporation
-2.14%
-$5,442.75 
SLV iShares Silver Trust
-2.13%
-$114,257.64 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$57,390.49 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$168,801.89 
SQM Quimica y Minera Chilena S.A. ADR
-2%
-$13,017.76 
PSLV Sprott Physical Silver Trust
-1.98%
-$16,051.2 
GIS General Mills, Inc.
-1.84%
-$14,927.6 
SB Safe Bulkers Inc.
-1.76%
-$2,800 
GOLD Gold.com, Inc.
-1.71%
-$39,893.15 
DRI Darden Restaurants, Inc.
-1.64%
-$13,688.82 
PHYS Sprott Physical Gold Trust
-1.61%
-$11,348.5 
OUNZ VanEck Merk Gold Trust
-1.52%
-$253,606.8 
GLD SPDR Gold Shares
-1.49%
-$3,506.87 
CNA CNA Financial Corporation
-1.48%
-$11,897.4 
IAU iShares Gold Trust
-1.46%
-$7,514.5 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$137,992.23 
WTRG Essential Utilities Inc.
-1.24%
-$9,342.5 
OMC Omnicom Group Inc.
-1.14%
-$2,992.99 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$7,486.35 
KO The Coca-Cola Company
-1.02%
-$9,097.2 
BURL Burlington Stores Inc.
-1%
-$23,372.94 
XOM Exxon Mobil Corporation
-0.97%
-$3,165.57 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$152.16 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$534.44 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$62,361.2 
GEX VanEck Vectors Global Alternative Energy ETF
-0.66%
-$46.28 
EFA iShares MSCI EAFE ETF
-0.62%
-$42.24 
EME EMCOR Group, Inc.
-0.62%
-$15,383.19 
SCHF Schwab International Equity ETF
-0.58%
-$184.96 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$26.95 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$6,675.67 
IWM iShares Russell 2000 ETF
-0.47%
-$84,294.55 
CF CF Industries Holdings, Inc.
-0.46%
-$9,458.06 
BAP Credicorp Ltd.
-0.42%
-$3,596.32 
HD The Home Depot, Inc.
-0.42%
-$961.89 
MDT Medtronic plc
-0.37%
-$2,456.32 
GPC Genuine Parts Company
-0.37%
-$2,169.82 
BF-B Brown-Forman Corporation
-0.35%
-$2,521.6 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$22.36 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$4.5 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$13.3 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$1,460.8 
EPD Enterprise Products Partners L.P.
-0.18%
-$900.63 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$15,931.12 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$119.68 
KIM Kimco Realty Corporation
-0.12%
-$766.38 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$7,557.03 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$37.92 
ALB Albemarle Corporation
-0.1%
-$506.76 
TIP iShares TIPS Bond ETF
-0.1%
-$1.54 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.1%
-$1,170.72 
CLOI VanEck CLO ETF
-0.06%
-$8.49 
PIT VanEck Commodity Strategy ETF
-0.05%
-$4 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$3,250.15 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$5,012.92 
ILF iShares Latin America 40 ETF
-0.03%
-$2,327.16 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$8.8 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$777.02 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1636 | Longs Won 1014/1636 61% | Profit Factor 3.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $268,046.16 |
| Average Win $61,048.79 | Best Trade (Dec 31) $5.8M | Sharpe Ratio 0.9 |
| Average Loss -$29,178.06 | Worst Trade (Aug 03) -$2.69M | Z-Score -8.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy $26,744.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,844 | $975,472.27 | $1.19M | - | $211,977.77 | 21.73% | -7.354% |
| ACN Accenture plc Class A | 6,010 | $911,978.47 | $997,179.2 | - | $85,200.73 | 9.34% | +1.611% |
| AG First Majestic Silver Corp | 41,308 | $857,522.41 | $620,859.24 | - | -$236,663.17 | -27.6% | -4.207% |
| ALB Albemarle Corporation | 4,223 | $758,155 | $496,793.72 | - | -$261,361.28 | -34.47% | -0.102% |
| APA APA Corporation | 15,175 | $494,246 | $566,331 | - | $72,085 | 14.58% | +2.725% |
| APH Amphenol Corporation | 3,140 | $198,369.5 | $252,299 | - | $53,929.5 | 27.19% | +0.551% |
| BAC Bank of America Corporation | 42,016 | $2.39M | $2.6M | - | $208,829.2 | 8.72% | +0.356% |
| BAP Credicorp Ltd. | 2,128 | $829,026 | $852,434.22 | - | $23,408.22 | 2.82% | -0.42% |
| BF-B Brown-Forman Corporation | 25,216 | $666,886.6 | $724,455.68 | - | $57,569.08 | 8.63% | -0.347% |
| BFH Bread Financial Holdings Inc. | 25,021 | $2.71M | $2.7M | - | -$7,038.53 | -0.26% | -2.305% |
| BMI Badger Meter Inc. | 8,809 | $1.34M | $1.18M | - | -$158,601.32 | -11.82% | +3.037% |
| BP BP p.l.c. Sponsored ADR | 49,493 | $1.83M | $2.24M | - | $409,324.46 | 22.38% | +2.261% |
| BRK-B Berkshire Hathaway Inc. | 573 | $275,959.3 | $293,112.42 | - | $17,153.12 | 6.22% | +0.365% |
| BURL Burlington Stores Inc. | 6,300 | $2M | $2.32M | - | $325,584.06 | 16.31% | -0.997% |
| BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR | 17,906 | $580,333.46 | $542,193.68 | - | -$38,139.78 | -6.57% | -4.959% |
| CAT Caterpillar Inc. | 240 | $255,576 | $195,554.4 | - | -$60,021.6 | -23.48% | +0.701% |
| CEF Sprott Physical Gold and Silver Trust | 66,733 | $3.14M | $2.67M | - | -$467,868.48 | -14.91% | -2.104% |
| CF CF Industries Holdings, Inc. | 16,307 | $1.77M | $2.04M | - | $276,077.33 | 15.64% | -0.461% |
| CGAU Centerra Gold Inc. | 35,136 | $557,257 | $603,987.84 | - | $46,730.84 | 8.39% | -6.168% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 123,750 | $7.76M | $11.36M | - | $3.61M | 46.51% | +2.011% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kiker Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: VanEck Merk Gold Trust - $6.15M, abrdn Physical Silver Shares ETF - $4.37M, VanEck Uranium and Nuclear ETF - $3.64M, iShares Latin America 40 ETF - $1.96M, and iShares Russell 2000 ETF - $1.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Grupo Supervielle S.A - $716,308.23, Brinker International Inc - $478,021.2, Energizer Holdings Inc - $392,374.04, Invesco NASDAQ 100 ETF - $332,129.29, and Sable Offshore Corp - $323,993.78. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kiker Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.84M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $572,888.54, VanEck J.P. Morgan EM Local Currency Bond ETF - $491,317.78, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $478,848.95, iShares 20+ Year Treasury Bond ETF - $406,949.73, and iShares MSCI Brazil ETF - $356,107.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kiker Wealth Management LLC's monthly returns?
Kiker Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kiker Wealth Management LLC's strategy be considered aggressive or moderate?
Kiker Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kiker Wealth Management LLC's strategy?
Kiker Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
