KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+21.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.6M |
| 2 |
Palantir
PLTR
|
$11.8M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$9.86M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.09% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $649K | 0.39% | +1,204 | New | +$649K |
|
27
United States Natural Gas Fund
UNG
$610M
| $641K | 0.39% | +38,156 | New | +$641K |
|
28
Amazon
AMZN
$2.44T
| $567K | 0.34% | +2,586 | New | +$567K |
|
|
DPRO
29
Draganfly
DPRO
$91.1M
| $467K | 0.28% | +116,357 | New | +$467K |
|
30
SPDR Gold Trust
GLD
$107B
| $369K | 0.22% | +1,525 | New | +$369K |
|
31
AbbVie
ABBV
$372B
| $320K | 0.19% | +1,800 | New | +$320K |
|
32
McKesson
MCK
$85.4B
| $313K | 0.19% | +550 | New | +$313K |
|
33
Red Cat Holdings
RCAT
$892M
| $296K | 0.18% | +23,000 | New | +$296K |
|
34
Johnson & Johnson
JNJ
$427B
| $275K | 0.17% | +1,900 | New | +$275K |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $261K | 0.16% | +2,000 | New | +$261K |
|
36
Unusual Machines
UMAC
$292M
| $242K | 0.15% | +14,400 | New | +$242K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $238K | 0.14% | +2,260 | New | +$238K |
|
38
Procter & Gamble
PG
$368B
| $235K | 0.14% | +1,400 | New | +$235K |
|
39
Arista Networks
ANET
$172B
| $221K | 0.13% | +2,000 | New | +$221K |
|
40
Cheniere Energy
LNG
$53.1B
| $208K | 0.13% | +970 | New | +$208K |
|
41
Eli Lilly
LLY
$657B
| $193K | 0.12% | +250 | New | +$193K |
|
42
Duke Energy
DUK
$95.3B
| $188K | 0.11% | +1,748 | New | +$188K |
|
43
Exact Sciences
EXAS
$8.98B
| $188K | 0.11% | +3,350 | New | +$188K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176K | 0.11% | +900 | New | +$176K |
|
45
Shopify
SHOP
$184B
| $175K | 0.11% | +1,650 | New | +$175K |
|
46
IBM
IBM
$227B
| $168K | 0.1% | +766 | New | +$168K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $162K | 0.1% | +277 | New | +$162K |
|
48
Advanced Micro Devices
AMD
$264B
| $162K | 0.1% | +1,340 | New | +$162K |
|
49
iShares Silver Trust
SLV
$19.6B
| $158K | 0.1% | +5,992 | New | +$158K |
|
50
Principal Financial Group
PFG
$17.9B
| $142K | 0.09% | +1,840 | New | +$142K |
|