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Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+36.97%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$46.3M
Cap. Flow
+$2.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.39%
Holding
54
New
8
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.67M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.06M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
GLD icon
SPDR Gold Trust
GLD
+$288K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 60.83%
2 Energy 7.58%
3 Industrials 7.04%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$811K 0.44%
8,008
+100
+1% +$9.55K
AAPL icon
27
Apple
AAPL
$4.99T
$690K 0.37%
3,362
-350
-9% -$70.7K
DPRO
28
Draganfly
DPRO
$151M
$636K 0.34%
200,657
+82,000
+69% +$191K
AMZN icon
29
Amazon
AMZN
$2.48T
$567K 0.31%
2,586
– –
DVN icon
30
Devon Energy
DVN
$49.2B
$452K 0.25%
14,211
-500
-3% -$15.9K
MCK icon
31
McKesson
MCK
$104B
$403K 0.22%
550
– –
BAER icon
32
Bridger Aerospace
BAER
$112M
$337K 0.18%
174,500
– –
ABBV icon
33
AbbVie
ABBV
$465B
$334K 0.18%
1,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$290K 0.16%
1,900
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$288K 0.16%
945
-950
-50% -$288K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$259K 0.14%
2,466
+201
+9% +$20K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.45B
$255K 0.14%
2,000
– –
IBM icon
38
IBM
IBM
$214B
$226K 0.12%
+766
New +$197K
PG icon
39
Procter & Gamble
PG
$347B
$223K 0.12%
1,400
– –
DUK icon
40
Duke Energy
DUK
$101B
$206K 0.11%
1,748
– –
ANET icon
41
Arista Networks
ANET
$214B
$205K 0.11%
+2,000
New +$173K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$204K 0.11%
+277
New +$171K
MVIS icon
43
Microvision
MVIS
$86.6M
$204K 0.11%
179,000
– –
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$1.62B
$192K 0.1%
+38,000
New +$187K
RCAT icon
45
Red Cat Holdings
RCAT
$1.13B
$167K 0.09%
23,000
– –
UMAC icon
46
Unusual Machines
UMAC
$952M
$123K 0.07%
14,400
– –
AISP
47
Airship AI Holdings
AISP
$66.5M
$79.2K 0.04%
13,440
– –
UAMY icon
48
United States Antimony
UAMY
$772M
$78.5K 0.04%
+36,000
New +$102K
PLUG icon
49
Plug Power
PLUG
$2.73B
$64.4K 0.03%
43,240
– –
POWW icon
50
Outdoor Holding Co
POWW
$256M
$25.6K 0.01%
20,000
– –
1
2
3

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Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Kieckhefer Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kieckhefer Group held 54 positions worth $184M, up 33% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q2 2025 filing shows 8 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 35,730 shares worth $5.15M. The largest sale was ConocoPhillips, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Energy and Industrials.

  • Kieckhefer Group's largest Q2 2025 buy was BWX Technologies: 35,730 shares worth $5.15M.
  • Kieckhefer Group added most to Invesco QQQ Trust in Q2 2025, an estimated $721K increase.
  • Kieckhefer Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $288K.
  • Kieckhefer Group fully exited ConocoPhillips in Q2 2025, selling an estimated $5.06M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $184M portfolio in Q2 2025.
  • Kieckhefer Group opened 8 new positions and closed 4 in Q2 2025.
  • Kieckhefer Group's portfolio value rose 33% quarter-over-quarter to $184M.

Based on Kieckhefer Group's 13F filing for Q2 2025, filed 14 Jul 2025.