KG

Kieckhefer Group Portfolio holdings

AUM $210M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.46%
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
+$4.17M
2
+$1.67M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

1
+$5.06M
2
+$1.78M
3
+$288K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 60.83%
2 Energy 7.58%
3 Industrials 7.04%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,050
52
– –
-48,175
53
– –
-250
54
– –
-1,036
1 2
3