KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+21.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.6M |
| 2 |
Palantir
PLTR
|
$11.8M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$9.86M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.09% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $141K | 0.09% | +335 | New | +$141K |
|
52
Plug Power
PLUG
$1.81B
| $138K | 0.08% | +65,000 | New | +$138K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $130K | 0.08% | +4,755 | New | +$130K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $129K | 0.08% | +446 | New | +$129K |
|
55
Sunoco
SUN
$7.14B
| $129K | 0.08% | +2,500 | New | +$129K |
|
56
A.O. Smith
AOS
$9.99B
| $123K | 0.07% | +1,800 | New | +$123K |
|
57
Kimberly-Clark
KMB
$42.8B
| $118K | 0.07% | +900 | New | +$118K |
|
58
Alcoa
AA
$8.33B
| $113K | 0.07% | +3,000 | New | +$113K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $111K | 0.07% | +2,750 | New | +$111K |
|
|
SIXG
60
Defiance Connective Technologies ETF
SIXG
$618M
| $95.3K | 0.06% | +2,000 | New | +$95.3K |
|
61
Pfizer
PFE
$141B
| $92.9K | 0.06% | +3,500 | New | +$92.9K |
|
62
iShares Semiconductor ETF
SOXX
$13.6B
| $86K | 0.05% | +399 | New | +$86K |
|
63
Iron Mountain
IRM
$27.3B
| $84.1K | 0.05% | +800 | New | +$84.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.3K | 0.05% | +2,650 | New | +$83.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2K | 0.05% | +400 | New | +$76.2K |
|
66
Caterpillar
CAT
$196B
| $72.6K | 0.04% | +200 | New | +$72.6K |
|
67
Accenture
ACN
$162B
| $70.4K | 0.04% | +200 | New | +$70.4K |
|
68
Broadcom
AVGO
$1.4T
| $69.6K | 0.04% | +300 | New | +$69.6K |
|
69
Intuit
INTU
$186B
| $69.1K | 0.04% | +110 | New | +$69.1K |
|
70
AT&T
T
$209B
| $66.7K | 0.04% | +2,930 | New | +$66.7K |
|
71
CyberArk
CYBR
$22.8B
| $66.6K | 0.04% | +200 | New | +$66.6K |
|
72
Eaton
ETN
$136B
| $66.4K | 0.04% | +200 | New | +$66.4K |
|
73
Salesforce
CRM
$245B
| $60.2K | 0.04% | +180 | New | +$60.2K |
|
74
Ciena
CIEN
$13.3B
| $59.4K | 0.04% | +700 | New | +$59.4K |
|
75
O'Reilly Automotive
ORLY
$88B
| $59.3K | 0.04% | +50 | New | +$59.3K |
|