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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,036
| Closed | -$201K |
|
|
52
Eli Lilly
LLY
$661B
| – | – |
-250
| Closed | -$206K |
|
|
53
ConocoPhillips
COP
$118B
| – | – |
-48,175
| Closed | -$5.06M |
|
|
54
Air Products & Chemicals
APD
$64.8B
| – | – |
-6,050
| Closed | -$1.78M |
|