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
$184M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.85M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$5.06M
2
+$1.78M
3
+$290K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
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 Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$811K 0.44%
8,008
+100
AAPL icon
27
Apple
AAPL
$3.97T
$690K 0.37%
3,362
-350
DPRO
28
Draganfly
DPRO
$217M
$636K 0.34%
200,657
+82,000
AMZN icon
29
Amazon
AMZN
$2.61T
$567K 0.31%
2,586
DVN icon
30
Devon Energy
DVN
$21.1B
$452K 0.25%
14,211
-500
MCK icon
31
McKesson
MCK
$105B
$403K 0.22%
550
BAER icon
32
Bridger Aerospace
BAER
$90M
$337K 0.18%
174,500
ABBV icon
33
AbbVie
ABBV
$387B
$334K 0.18%
1,800
JNJ icon
34
Johnson & Johnson
JNJ
$450B
$290K 0.16%
1,900
GLD icon
35
SPDR Gold Trust
GLD
$128B
$288K 0.16%
945
-950
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$259K 0.14%
2,466
+201
IWC icon
37
iShares Micro-Cap ETF
IWC
$985M
$255K 0.14%
2,000
IBM icon
38
IBM
IBM
$286B
$226K 0.12%
+766
PG icon
39
Procter & Gamble
PG
$343B
$223K 0.12%
1,400
DUK icon
40
Duke Energy
DUK
$96.2B
$206K 0.11%
1,748
ANET icon
41
Arista Networks
ANET
$170B
$205K 0.11%
+2,000
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$204K 0.11%
+277
MVIS icon
43
Microvision
MVIS
$322M
$204K 0.11%
179,000
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$2.41B
$192K 0.1%
+38,000
RCAT icon
45
Red Cat Holdings
RCAT
$1.1B
$167K 0.09%
23,000
UMAC icon
46
Unusual Machines
UMAC
$351M
$123K 0.07%
14,400
AISP
47
Airship AI Holdings
AISP
$146M
$79.2K 0.04%
13,440
UAMY icon
48
United States Antimony
UAMY
$1.16B
$78.5K 0.04%
+36,000
PLUG icon
49
Plug Power
PLUG
$3.09B
$64.4K 0.03%
43,240
POWW icon
50
Outdoor Holding Co
POWW
$191M
$25.6K 0.01%
20,000
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