KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+36.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+33%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
54
New
8
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
BWX Technologies
BWXT
|
$5.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.85M |
| 3 |
NRG Energy
NRG
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$800K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$393K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.06M |
| 2 |
Air Products & Chemicals
APD
|
$1.78M |
| 3 |
SPDR Gold Trust
GLD
|
$290K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Energy | 7.58% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $811K | 0.44% |
8,008
+100
| +1% | +$10.1K |
|
27
Apple
AAPL
$3.39T
| $690K | 0.37% |
3,362
-350
| -9% | -$71.8K |
|
|
DPRO
28
Draganfly
DPRO
$84M
| $636K | 0.34% |
200,657
+82,000
| +69% | +$260K |
|
29
Amazon
AMZN
$2.4T
| $567K | 0.31% |
2,586
| – | – |
|
30
Devon Energy
DVN
$23.1B
| $452K | 0.25% |
14,211
-500
| -3% | -$15.9K |
|
31
McKesson
MCK
$86B
| $403K | 0.22% |
550
| – | – |
|
32
Bridger Aerospace
BAER
$114M
| $337K | 0.18% |
174,500
| – | – |
|
33
AbbVie
ABBV
$374B
| $334K | 0.18% |
1,800
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $290K | 0.16% |
1,900
| – | – |
|
|
35
SPDR Gold Trust
GLD
$110B
| $288K | 0.16% |
945
-950
| -50% | -$290K |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $259K | 0.14% |
2,466
+201
| +9% | +$21.1K |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $255K | 0.14% |
2,000
| – | – |
|
38
IBM
IBM
$224B
| $226K | 0.12% |
+766
| New | +$226K |
|
39
Procter & Gamble
PG
$370B
| $223K | 0.12% |
1,400
| – | – |
|
40
Duke Energy
DUK
$94.6B
| $206K | 0.11% |
1,748
| – | – |
|
41
Arista Networks
ANET
$171B
| $205K | 0.11% |
+2,000
| New | +$205K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.11% |
+277
| New | +$204K |
|
43
Microvision
MVIS
$343M
| $204K | 0.11% |
179,000
| – | – |
|
44
Recursion Pharmaceuticals
RXRX
$1.99B
| $192K | 0.1% |
+38,000
| New | +$192K |
|
45
Red Cat Holdings
RCAT
$863M
| $167K | 0.09% |
23,000
| – | – |
|
46
Unusual Machines
UMAC
$275M
| $123K | 0.07% |
14,400
| – | – |
|
|
AISP
47
Airship AI Holdings
AISP
$135M
| $79.2K | 0.04% |
13,440
| – | – |
|
48
United States Antimony
UAMY
$533M
| $78.5K | 0.04% |
+36,000
| New | +$78.5K |
|
49
Plug Power
PLUG
$1.7B
| $64.4K | 0.03% |
43,240
| – | – |
|
50
Outdoor Holding Company Common Stock
POWW
$165M
| $25.6K | 0.01% |
20,000
| – | – |
|