KG

Kieckhefer Group Portfolio holdings

AUM $214M
1-Year Est. Return 80.37%
This Quarter Est. Return
1 Year Est. Return
+80.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$11.8M
3
+$9.86M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$141K 0.09%
+335
52
$138K 0.08%
+65,000
53
$130K 0.08%
+4,755
54
$129K 0.08%
+446
55
$129K 0.08%
+2,500
56
$123K 0.07%
+1,800
57
$118K 0.07%
+900
58
$113K 0.07%
+3,000
59
$111K 0.07%
+2,750
60
$95.3K 0.06%
+2,000
61
$92.9K 0.06%
+3,500
62
$86K 0.05%
+399
63
$84.1K 0.05%
+800
64
$83.3K 0.05%
+2,650
65
$76.2K 0.05%
+400
66
$72.6K 0.04%
+200
67
$70.4K 0.04%
+200
68
$69.6K 0.04%
+300
69
$69.1K 0.04%
+110
70
$66.7K 0.04%
+2,930
71
$66.6K 0.04%
+200
72
$66.4K 0.04%
+200
73
$60.2K 0.04%
+180
74
$59.4K 0.04%
+700
75
$59.3K 0.04%
+750
1 2
3
4 5