KG

Kieckhefer Group Portfolio holdings

AUM $210M
1-Year Est. Return 48.38%
This Quarter Est. Return
1 Year Est. Return
+48.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.26M
3
+$1.23M
4
PLUG icon
Plug Power
PLUG
+$900K
5
NFLX icon
Netflix
NFLX
+$511K

Top Sells

1
+$4.93M
2
+$1.24M
3
+$835K
4
HON icon
Honeywell
HON
+$768K
5
NVDA icon
NVIDIA
NVDA
+$681K

Sector Composition

1 Technology 61.52%
2 Industrials 8.13%
3 Healthcare 7.5%
4 Energy 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$89.3M 42.47%
478,588
-3,649
PLTR icon
2
Palantir
PLTR
$422B
$26.4M 12.55%
148,440
-3,270
ISRG icon
3
Intuitive Surgical
ISRG
$194B
$13.6M 6.47%
24,012
+9,472
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$8.46M 4.03%
13,778
+21
BWXT icon
5
BWX Technologies
BWXT
$18.7B
$6.78M 3.23%
39,218
+2,323
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$6.57M 3.12%
23,527
-99
NFLX icon
7
Netflix
NFLX
$373B
$5.51M 2.62%
58,800
+5,450
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$4.97M 2.37%
41,015
-597
VRT icon
9
Vertiv
VRT
$65.3B
$4.66M 2.22%
28,754
-7,650
DELL icon
10
Dell
DELL
$78.7B
$4.07M 1.94%
32,308
-1,416
LNG icon
11
Cheniere Energy
LNG
$43B
$3.67M 1.74%
18,860
-10
SOUN icon
12
SoundHound AI
SOUN
$4.59B
$2.53M 1.21%
254,000
-5,000
WEC icon
13
WEC Energy
WEC
$34.8B
$2.41M 1.14%
22,807
-1,193
XOM icon
14
Exxon Mobil
XOM
$549B
$2.39M 1.14%
19,827
-123
DPRO
15
Draganfly
DPRO
$249M
$2.16M 1.03%
313,157
-2,500
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.93M 0.92%
7,617
-565
RTX icon
17
RTX Corp
RTX
$267B
$1.83M 0.87%
10,000
ADM icon
18
Archer Daniels Midland
ADM
$31B
$1.83M 0.87%
31,900
-2,400
NRG icon
19
NRG Energy
NRG
$28.7B
$1.77M 0.84%
11,125
SGI
20
Somnigroup International
SGI
$19.2B
$1.57M 0.74%
17,532
VOO icon
21
Vanguard S&P 500 ETF
VOO
$852B
$1.51M 0.72%
2,407
+12
CAT icon
22
Caterpillar
CAT
$299B
$1.26M 0.6%
+2,200
SOLS
23
Solstice Advanced Materials
SOLS
$9.6B
$1.23M 0.59%
+25,362
IOT icon
24
Samsara
IOT
$19.5B
$1.1M 0.52%
30,900
-100
WDC icon
25
Western Digital
WDC
$73.5B
$1.03M 0.49%
6,000
1
2 3