Kieckhefer Group Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$27.9M (-17%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

78.83%

Holding

139

New

Increased

Reduced

Closed

1	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$4.61M
2	Copart CPRT	$1.95M
3	NVIDIA NVDA	$827K
4	Devon Energy DVN	$365K
5	Palantir PLTR	$338K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Automatic Data Processing ADP $132B	$0	0%	0 -145	Closed	–
52	52 American Electric Power AEP $54.9B	$0	0%	0 -100	Closed	–
53	53 Advanced Micro Devices AMD $190B	$0	0%	0 -1,340	Closed	–
54	54 Arista Networks ANET $119B	$0	0%	0 -2,000	Closed	–
55	55 A.O. Smith AOS $9.08B	$0	0%	0 -1,800	Closed	–
56	56 Applied Digital APLD $2.29B	$0	0%	0	–	–
57	57 Broadcom AVGO $1.21T	$0	0%	0 -300	Closed	–
58	58 Alibaba BABA $274B	$0	0%	0 -652	Closed	–
59	59 Berkshire Hathaway Class B BRK.B $1.07T	$0	0%	0 -100	Closed	–
60	60 British American Tobacco BTI $102B	$0	0%	0 -1,200	Closed	–
61	61 Blackstone BX $106B	$0	0%	0 -225	Closed	–
62	62 Caterpillar CAT $164B	$0	0%	0 -200	Closed	–
63	63 Ciena CIEN $11.8B	$0	0%	0 -700	Closed	–
64	64 Coupang CPNG $51.2B	$0	0%	0 -100	Closed	–
65	65 Salesforce CRM $253B	$0	0%	0 -180	Closed	–
66	66 Corteva CTVA $48.6B	$0	0%	0 -128	Closed	–
67	67 Chevron CVX $242B	$0	0%	0 -400	Closed	–
68	68 CyberArk CYBR $19.8B	$0	0%	0 -200	Closed	–
69	69 DuPont de Nemours DD $28.2B	$0	0%	0 -128	Closed	–
70	70 Datadog DDOG $40.9B	$0	0%	0 -300	Closed	–
71	71 DigitalOcean DOCN $2.73B	$0	0%	0 -600	Closed	–
72	72 Dover DOV $24.4B	$0	0%	0 -200	Closed	–
73	73 Dow Inc DOW $19.6B	$0	0%	0 -128	Closed	–
74	74 Enterprise Products Partners EPD $68.2B	$0	0%	0 -1,800	Closed	–
75	75 Eaton ETN $128B	$0	0%	0 -200	Closed	–