KG

Kieckhefer Group Portfolio holdings

AUM $214M
1-Year Est. Return 80.37%
This Quarter Est. Return
1 Year Est. Return
+80.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$11.8M
3
+$9.86M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$649K 0.39%
+1,204
27
$641K 0.39%
+38,156
28
$567K 0.34%
+2,586
29
$467K 0.28%
+116,357
30
$369K 0.22%
+1,525
31
$320K 0.19%
+1,800
32
$313K 0.19%
+550
33
$296K 0.18%
+23,000
34
$275K 0.17%
+1,900
35
$261K 0.16%
+2,000
36
$242K 0.15%
+14,400
37
$238K 0.14%
+2,260
38
$235K 0.14%
+1,400
39
$221K 0.13%
+2,000
40
$208K 0.13%
+970
41
$193K 0.12%
+250
42
$188K 0.11%
+1,748
43
$188K 0.11%
+3,350
44
$176K 0.11%
+900
45
$175K 0.11%
+1,650
46
$168K 0.1%
+766
47
$162K 0.1%
+277
48
$162K 0.1%
+1,340
49
$158K 0.1%
+5,992
50
$142K 0.09%
+1,840
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