KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$27.9M
(-17%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
139
New
2
Increased
14
Reduced
9
Closed
92
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.88M |
| 2 |
BigBear.ai
BBAI
|
$640K |
| 3 |
Microvision
MVIS
|
$222K |
| 4 |
Bridger Aerospace
BAER
|
$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.61M |
| 2 |
Copart
CPRT
|
$1.95M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$827K |
| 5 |
United States Natural Gas Fund
UNG
|
$641K |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BigBear.ai
BBAI
$1.85B
| $640K | 0.46% |
+223,623
| New | +$640K |
|
27
Devon Energy
DVN
$22.1B
| $550K | 0.4% |
14,711
-9,750
| -40% | -$365K |
|
28
SPDR Gold Trust
GLD
$112B
| $546K | 0.4% |
1,895
+370
| +24% | +$107K |
|
29
Amazon
AMZN
$2.48T
| $492K | 0.36% |
2,586
| – | – |
|
30
AbbVie
ABBV
$375B
| $377K | 0.27% |
1,800
| – | – |
|
31
McKesson
MCK
$85.5B
| $370K | 0.27% |
550
| – | – |
|
|
DPRO
32
Draganfly
DPRO
$81.5M
| $325K | 0.24% |
118,657
+2,300
| +2% | +$6.3K |
|
33
Johnson & Johnson
JNJ
$430B
| $315K | 0.23% |
1,900
| – | – |
|
34
Procter & Gamble
PG
$375B
| $239K | 0.17% |
1,400
| – | – |
|
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $224K | 0.16% |
2,265
+5
| +0.2% | +$493 |
|
|
36
Microvision
MVIS
$334M
| $222K | 0.16% |
+179,000
| New | +$222K |
|
37
iShares Micro-Cap ETF
IWC
$911M
| $222K | 0.16% |
2,000
| – | – |
|
38
Duke Energy
DUK
$93.8B
| $213K | 0.15% |
1,748
| – | – |
|
39
Eli Lilly
LLY
$652B
| $206K | 0.15% |
250
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $201K | 0.15% |
1,036
+136
| +15% | +$26.4K |
|
|
41
Bridger Aerospace
BAER
$113M
| $197K | 0.14% |
174,500
+172,500
| +8,625% | +$195K |
|
42
Red Cat Holdings
RCAT
$850M
| $135K | 0.1% |
23,000
| – | – |
|
43
Unusual Machines
UMAC
$297M
| $92.2K | 0.07% |
14,400
| – | – |
|
44
Plug Power
PLUG
$1.69B
| $58.4K | 0.04% |
43,240
-21,760
| -33% | -$29.4K |
|
|
AISP
45
Airship AI Holdings
AISP
$137M
| $51.9K | 0.04% |
13,440
+5,940
| +79% | +$22.9K |
|
46
Outdoor Holding Company Common Stock
POWW
$169M
| $27.6K | 0.02% |
20,000
| – | – |
|
47
Alcoa
AA
$8.24B
| – | – |
-3,000
| Closed | -$113K |
|
48
Abbott
ABT
$231B
| – | – |
-200
| Closed | -$22.6K |
|
49
Accenture
ACN
$159B
| – | – |
-200
| Closed | -$70.4K |
|
50
Adobe
ADBE
$148B
| – | – |
-100
| Closed | -$44.5K |
|