KG

Kieckhefer Group Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.85M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$5.06M
2
+$1.78M
3
+$290K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 60.49%
2 Energy 7.58%
3 Industrials 7.38%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$76.1M 41.28%
481,922
+999
PLTR icon
2
Palantir
PLTR
$419B
$20.7M 11.21%
151,610
XOM icon
3
Exxon Mobil
XOM
$480B
$7.72M 4.18%
71,599
-425
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$7.58M 4.11%
13,745
+1,450
NFLX icon
5
Netflix
NFLX
$507B
$7.14M 3.87%
5,335
+50
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.7M 3.64%
23,576
+5
ISRG icon
7
Intuitive Surgical
ISRG
$159B
$5.89M 3.19%
10,840
BWXT icon
8
BWX Technologies
BWXT
$18.3B
$5.15M 2.79%
+35,730
VIOG icon
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$4.75M 2.58%
41,528
-165
VRT icon
10
Vertiv
VRT
$66.1B
$4.67M 2.53%
36,404
LNG icon
11
Cheniere Energy
LNG
$47.9B
$4.6M 2.49%
18,870
+1,125
DELL icon
12
Dell
DELL
$99.8B
$4.16M 2.25%
33,910
+33
HPE icon
13
Hewlett Packard
HPE
$30.2B
$4.16M 2.25%
203,200
-1,000
ADM icon
14
Archer Daniels Midland
ADM
$30.3B
$2.44M 1.32%
46,300
SOUN icon
15
SoundHound AI
SOUN
$7.68B
$1.89M 1.02%
176,000
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.85M 1%
+8,161
BBAI icon
17
BigBear.ai
BBAI
$2.69B
$1.8M 0.98%
265,640
+42,017
CPRT icon
18
Copart
CPRT
$42.5B
$1.69M 0.92%
34,520
NRG icon
19
NRG Energy
NRG
$32.6B
$1.55M 0.84%
+9,625
IOT icon
20
Samsara
IOT
$20.9B
$1.23M 0.67%
30,870
+370
VOO icon
21
Vanguard S&P 500 ETF
VOO
$753B
$1.22M 0.66%
2,143
+692
VLO icon
22
Valero Energy
VLO
$49.2B
$1.21M 0.66%
9,000
-1,000
SGI
23
Somnigroup International
SGI
$17.8B
$1.19M 0.65%
17,532
FERG icon
24
Ferguson
FERG
$47.2B
$871K 0.47%
4,000
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.4B
$845K 0.46%
3,021
1
2 3