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
$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 60.83%
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
26
$811K 0.44%
8,008
+100
27
$690K 0.37%
3,362
-350
28
$636K 0.34%
200,657
+82,000
29
$567K 0.31%
2,586
30
$452K 0.25%
14,211
-500
31
$403K 0.22%
550
32
$337K 0.18%
174,500
33
$334K 0.18%
1,800
34
$290K 0.16%
1,900
35
$288K 0.16%
945
-950
36
$259K 0.14%
2,466
+201
37
$255K 0.14%
2,000
38
$226K 0.12%
+766
39
$223K 0.12%
1,400
40
$206K 0.11%
1,748
41
$205K 0.11%
+2,000
42
$204K 0.11%
+277
43
$204K 0.11%
179,000
44
$192K 0.1%
+38,000
45
$167K 0.09%
23,000
46
$123K 0.07%
14,400
47
$79.2K 0.04%
13,440
48
$78.5K 0.04%
+36,000
49
$64.4K 0.03%
43,240
50
$25.6K 0.01%
20,000
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