KG
Kieckhefer Group Portfolio holdings
AUM
$212M
1-Year Est. Return
63.13%
This Fund
S&P 500
1 Year Est. Return
+63.13%
AUM
$212M
AUM Growth
+$1.52M
(+0.72%)
Holding
61
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.68M | |
| 3 | +$1.17M | |
| 4 |
RTX Corp
RTX
|
+$994K |
| 5 |
Emcor
EME
|
+$582K |
Top Sells
| 1 | +$305K | |
| 2 | +$228K | |
| 3 | +$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
$965B
| $230K | 0.11% |
250
|
|
||
52
Duke Energy
DUK
$93.5B
| $229K | 0.11% |
1,748
|
|
||
53
Recursion Pharmaceuticals
RXRX
$2.01B
| $227K | 0.11% |
74,000
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.51T
| $225K | 0.11% |
+786
|
|
||
55
Virtus Reaves Utilities ETF
UTES
$1.32B
| $201K | 0.09% |
+2,510
|
|
||
|
ANGX
56
Angel Studios
ANGX
$520M
| $183K | 0.09% |
60,000
+20,000
|
|
||
57
Microvision
MVIS
$200M
| $64.8K | 0.03% |
101,000
-25,000
|
|
||
58
Outdoor Holding Co
POWW
$246M
| $20.1K | 0.01% |
10,000
|
|
||
|
AISP
59
Airship AI Holdings
AISP
$103M
| – | – |
-12,440
|
|
||
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| – | – |
-3,000
|
|
||
61
Shopify
SHOP
$161B
| – | – |
-1,418
|
|