KG

Kieckhefer Group Portfolio holdings

AUM $212M
1-Year Est. Return 63.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$994K
5
EME icon
Emcor
EME
+$582K

Top Sells

1
+$305K
2
+$228K
3
+$127K
4
BAER icon
Bridger Aerospace
BAER
+$78K
5
ISRG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.44T
$83.9M 39.64%
481,130
+2,542
PLTR icon
2
Palantir
PLTR
$388B
$21.7M 10.26%
148,505
+65
ISRG icon
3
Intuitive Surgical
ISRG
$146B
$11M 5.2%
23,862
-150
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$8.07M 3.81%
13,983
+205
BWXT icon
5
BWX Technologies
BWXT
$17.2B
$8.06M 3.81%
39,418
+200
VRT icon
6
Vertiv
VRT
$125B
$7.2M 3.4%
28,729
-25
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.05M 2.86%
23,527
NFLX icon
8
Netflix
NFLX
$362B
$5.68M 2.68%
59,050
+250
DELL icon
9
Dell
DELL
$303B
$5.25M 2.48%
31,957
-351
LNG icon
10
Cheniere Energy
LNG
$47.9B
$5.2M 2.45%
18,310
-550
VIOG icon
11
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$973M
$5.05M 2.38%
40,538
-477
XOM icon
12
Exxon Mobil
XOM
$616B
$3.36M 1.59%
19,827
RTX icon
13
RTX Corp
RTX
$237B
$2.89M 1.37%
15,000
+5,000
WEC icon
14
WEC Energy
WEC
$35.6B
$2.63M 1.24%
22,717
-90
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$2.55M 1.21%
4,271
+1,864
ADM icon
16
Archer Daniels Midland
ADM
$39.7B
$2.32M 1.1%
31,900
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.11M 0.99%
8,863
+1,246
SOLS
18
Solstice Advanced Materials
SOLS
$13.5B
$1.93M 0.91%
25,387
+25
SOUN icon
19
SoundHound AI
SOUN
$4.04B
$1.74M 0.82%
254,000
CAT icon
20
Caterpillar
CAT
$398B
$1.66M 0.79%
2,350
+150
NRG icon
21
NRG Energy
NRG
$27.4B
$1.63M 0.77%
11,125
WDC icon
22
Western Digital
WDC
$190B
$1.62M 0.77%
6,000
DPRO
23
Draganfly
DPRO
$280M
$1.55M 0.73%
315,657
+2,500
CRDO icon
24
Credo Technology Group
CRDO
$43.4B
$1.47M 0.7%
+15,707
TTD icon
25
Trade Desk
TTD
$10.9B
$1.32M 0.62%
+58,250
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