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
$184M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.85M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$5.06M
2
+$1.78M
3
+$290K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 60.49%
2 Energy 7.58%
3 Industrials 7.38%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$97.8B
– –
-1,036
LLY icon
52
Eli Lilly
LLY
$827B
– –
-250
COP icon
53
ConocoPhillips
COP
$107B
– –
-48,175
APD icon
54
Air Products & Chemicals
APD
$57.8B
– –
-6,050
1 2
3