KG

Kieckhefer Group Portfolio holdings

AUM $210M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.46%
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
+$5.04M
2
+$1.22M
3
+$1.19M
4
PLUG icon
Plug Power
PLUG
+$1.19M
5
NFLX icon
Netflix
NFLX
+$588K

Top Sells

1
+$4.93M
2
+$1.33M
3
+$835K
4
HON icon
Honeywell
HON
+$768K
5
NVDA icon
NVIDIA
NVDA
+$679K

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
PLUG icon
26
Plug Power
PLUG
$2.52B
$985K 0.47%
500,000
+456,760
AAPL icon
27
Apple
AAPL
$3.89T
$900K 0.43%
3,312
-550
FERG icon
28
Ferguson
FERG
$51.6B
$891K 0.42%
4,000
VO icon
29
Vanguard Mid-Cap ETF
VO
$96.3B
$877K 0.42%
3,021
UMAC icon
30
Unusual Machines
UMAC
$542M
$764K 0.36%
60,000
-2,000
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$721K 0.34%
6,497
-1,511
AMZN icon
32
Amazon
AMZN
$2.24T
$645K 0.31%
2,795
+209
MCK icon
33
McKesson
MCK
$121B
$451K 0.21%
550
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$445K 0.21%
2,150
BAER icon
35
Bridger Aerospace
BAER
$137M
$440K 0.21%
240,366
-44,134
ABBV icon
36
AbbVie
ABBV
$414B
$388K 0.18%
1,700
-100
GLD icon
37
SPDR Gold Trust
GLD
$188B
$375K 0.18%
945
UAMY icon
38
United States Antimony
UAMY
$1.49B
$331K 0.16%
66,000
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$329K 0.16%
499
+222
EXAS icon
40
Exact Sciences
EXAS
$19.7B
$305K 0.15%
+3,000
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.89B
$303K 0.14%
74,000
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$277K 0.13%
2,474
+4
ANET icon
43
Arista Networks
ANET
$162B
$275K 0.13%
2,100
-100
LLY icon
44
Eli Lilly
LLY
$960B
$269K 0.13%
+250
PG icon
45
Procter & Gamble
PG
$380B
$265K 0.13%
1,850
SHOP icon
46
Shopify
SHOP
$156B
$228K 0.11%
1,418
-232
IBM icon
47
IBM
IBM
$224B
$227K 0.11%
766
RCAT icon
48
Red Cat Holdings
RCAT
$1.63B
$226K 0.11%
28,500
-1,500
MSFT icon
49
Microsoft
MSFT
$2.96T
$218K 0.1%
+450
DUK icon
50
Duke Energy
DUK
$102B
$205K 0.1%
1,748
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