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
$214M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.67M
3
+$1.65M
4
SOUN icon
SoundHound AI
SOUN
+$1.33M
5
DPRO
Draganfly
DPRO
+$936K

Top Sells

1
+$5.82M
2
+$1.8M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$49.4B
$898K 0.42%
4,000
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.7B
$887K 0.42%
3,021
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$885K 0.41%
8,008
DRS icon
29
Leonardo DRS
DRS
$11.2B
$835K 0.39%
+18,396
HON icon
30
Honeywell
HON
$137B
$768K 0.36%
+3,650
WDC icon
31
Western Digital
WDC
$75.9B
$720K 0.34%
+6,000
AMZN icon
32
Amazon
AMZN
$2.55T
$568K 0.27%
2,586
BAER icon
33
Bridger Aerospace
BAER
$166M
$526K 0.25%
284,500
+110,000
MCK icon
34
McKesson
MCK
$103B
$425K 0.2%
550
ABBV icon
35
AbbVie
ABBV
$383B
$417K 0.2%
1,800
UAMY icon
36
United States Antimony
UAMY
$1.16B
$409K 0.19%
66,000
+30,000
JNJ icon
37
Johnson & Johnson
JNJ
$529B
$399K 0.19%
2,150
+250
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$2.41B
$361K 0.17%
74,000
+36,000
GLD icon
39
SPDR Gold Trust
GLD
$158B
$336K 0.16%
945
ANET icon
40
Arista Networks
ANET
$164B
$321K 0.15%
2,200
+200
RCAT icon
41
Red Cat Holdings
RCAT
$1.67B
$311K 0.15%
30,000
+7,000
PG icon
42
Procter & Gamble
PG
$338B
$284K 0.13%
1,850
+450
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$273K 0.13%
2,470
+4
SHOP icon
44
Shopify
SHOP
$206B
$245K 0.11%
+1,650
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.02T
$225K 0.11%
+926
MVIS icon
46
Microvision
MVIS
$278M
$219K 0.1%
176,500
-2,500
DUK icon
47
Duke Energy
DUK
$92.5B
$216K 0.1%
1,748
IBM icon
48
IBM
IBM
$279B
$216K 0.1%
766
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$203K 0.1%
277
PLUG icon
50
Plug Power
PLUG
$3.15B
$101K 0.05%
43,240
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