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
$138M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$640K
3
+$222K
4
BAER icon
Bridger Aerospace
BAER
+$195K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$827K
5
UNG icon
United States Natural Gas Fund
UNG
+$641K

Sector Composition

1 Technology 54.93%
2 Energy 14.18%
3 Healthcare 4.8%
4 Industrials 4.08%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.46%
+223,623
27
$550K 0.4%
14,711
-9,750
28
$546K 0.4%
1,895
+370
29
$492K 0.36%
2,586
30
$377K 0.27%
1,800
31
$370K 0.27%
550
32
$325K 0.24%
118,657
+2,300
33
$315K 0.23%
1,900
34
$239K 0.17%
1,400
35
$224K 0.16%
2,265
+5
36
$222K 0.16%
+179,000
37
$222K 0.16%
2,000
38
$213K 0.15%
1,748
39
$206K 0.15%
250
40
$201K 0.15%
1,036
+136
41
$197K 0.14%
174,500
+172,500
42
$135K 0.1%
23,000
43
$92.2K 0.07%
14,400
44
$58.4K 0.04%
43,240
-21,760
45
$51.9K 0.04%
13,440
+5,940
46
$27.6K 0.02%
20,000
47
– –
-3,000
48
– –
-200
49
– –
-200
50
– –
-100
1
2
3 4 5