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KG
Kieckhefer Group Portfolio holdings
AUM
$212M
1-Year Est. Return
63.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+63.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
(+0.72%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$1.91M |
| 2 |
Trade Desk
TTD
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
RTX Corp
RTX
|
+$994K |
| 5 |
Emcor
EME
|
+$582K |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$305K |
| 2 |
Shopify
SHOP
|
+$228K |
| 3 |
Cheniere Energy
LNG
|
+$127K |
| 4 |
Bridger Aerospace
BAER
|
+$78K |
| 5 |
Intuitive Surgical
ISRG
|
+$75.9K |
Sector Composition
| 1 | Technology | 57.12% |
| 2 | Industrials | 11.23% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 4.04% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $230K | 0.11% |
250
| – | – |
|
52
Duke Energy
DUK
$98.3B
| $229K | 0.11% |
1,748
| – | – |
|
53
Recursion Pharmaceuticals
RXRX
$1.6B
| $227K | 0.11% |
74,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $225K | 0.11% |
+786
| New | +$247K |
|
55
Virtus Reaves Utilities ETF
UTES
$1.38B
| $201K | 0.09% |
+2,510
| New | +$202K |
|
|
ANGX
56
Angel Studios
ANGX
$774M
| $183K | 0.09% |
60,000
+20,000
| +50% | +$76.6K |
|
57
Microvision
MVIS
$104M
| $64.8K | 0.03% |
101,000
-25,000
| -20% | -$19.1K |
|
58
Outdoor Holding Co
POWW
$271M
| $20.1K | 0.01% |
10,000
| – | – |
|
|
AISP
59
Airship AI Holdings
AISP
$70.3M
| – | – |
-12,440
| Closed | -$36K |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| – | – |
-3,000
| Closed | -$305K |
|
|
61
Shopify
SHOP
$162B
| – | – |
-1,418
| Closed | -$228K |
|
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