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KG
Kieckhefer Group Portfolio holdings
AUM
$212M
1-Year Est. Return
63.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+63.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
(+0.72%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$1.91M |
| 2 |
Trade Desk
TTD
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
RTX Corp
RTX
|
+$994K |
| 5 |
Emcor
EME
|
+$582K |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$305K |
| 2 |
Shopify
SHOP
|
+$228K |
| 3 |
Cheniere Energy
LNG
|
+$127K |
| 4 |
Bridger Aerospace
BAER
|
+$78K |
| 5 |
Intuitive Surgical
ISRG
|
+$75.9K |
Sector Composition
| 1 | Technology | 57.12% |
| 2 | Industrials | 11.23% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 4.04% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $83.9M | 39.64% |
481,130
+2,542
| +0.5% | +$466K |
|
2
Palantir
PLTR
$322B
| $21.7M | 10.26% |
148,505
+65
| +0% | +$9.94K |
|
|
3
Intuitive Surgical
ISRG
$142B
| $11M | 5.2% |
23,862
-150
| -0.6% | -$75.9K |
|
4
Invesco QQQ Trust
QQQ
$473B
| $8.07M | 3.81% |
13,983
+205
| +1% | +$125K |
|
5
BWX Technologies
BWXT
$15.9B
| $8.06M | 3.81% |
39,418
+200
| +0.5% | +$40.6K |
|
6
Vertiv
VRT
$113B
| $7.2M | 3.4% |
28,729
-25
| -0.1% | -$5.55K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.05M | 2.86% |
23,527
| – | – |
|
8
Netflix
NFLX
$313B
| $5.68M | 2.68% |
59,050
+250
| +0.4% | +$22K |
|
9
Dell
DELL
$253B
| $5.25M | 2.48% |
31,957
-351
| -1% | -$46.8K |
|
|
10
Cheniere Energy
LNG
$54.3B
| $5.2M | 2.45% |
18,310
-550
| -3% | -$127K |
|
11
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $5.05M | 2.38% |
40,538
-477
| -1% | -$60.8K |
|
12
ExxonMobil
XOM
$605B
| $3.36M | 1.59% |
19,827
| – | – |
|
|
13
RTX Corp
RTX
$262B
| $2.89M | 1.37% |
15,000
+5,000
| +50% | +$994K |
|
14
WEC Energy
WEC
$37.3B
| $2.63M | 1.24% |
22,717
-90
| -0.4% | -$10.1K |
|
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $2.55M | 1.21% |
4,271
+1,864
| +77% | +$1.17M |
|
16
Archer Daniels Midland
ADM
$40B
| $2.32M | 1.1% |
31,900
| – | – |
|
17
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $2.11M | 0.99% |
8,863
+1,246
| +16% | +$312K |
|
|
SOLS
18
Solstice Advanced Materials
SOLS
$9.25B
| $1.93M | 0.91% |
25,387
+25
| +0.1% | +$1.71K |
|
19
SoundHound AI
SOUN
$2.75B
| $1.74M | 0.82% |
254,000
| – | – |
|
20
Caterpillar
CAT
$404B
| $1.66M | 0.79% |
2,350
+150
| +7% | +$104K |
|
21
NRG Energy
NRG
$28B
| $1.63M | 0.77% |
11,125
| – | – |
|
22
Western Digital
WDC
$161B
| $1.62M | 0.77% |
6,000
| – | – |
|
|
DPRO
23
Draganfly
DPRO
$155M
| $1.55M | 0.73% |
315,657
+2,500
| +0.8% | +$18.5K |
|
|
24
Credo Technology Group
CRDO
$38.8B
| $1.47M | 0.7% |
+15,707
| New | +$1.91M |
|
|
25
Trade Desk
TTD
$8.99B
| $1.32M | 0.62% |
+58,250
| New | +$1.68M |
|
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