Kieckhefer Group Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$27.9M (-17%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

78.83%

Holding

139

New

Increased

Reduced

Closed

1	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$4.61M
2	Copart CPRT	$1.95M
3	NVIDIA NVDA	$827K
4	Devon Energy DVN	$365K
5	Palantir PLTR	$338K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Exact Sciences EXAS $10.4B	$0	0%	0 -3,350	Closed	–
77	77 GE Aerospace GE $265B	$0	0%	0 -300	Closed	–
78	78 GE HealthCare GEHC $32.6B	$0	0%	0 -58	Closed	–
79	79 GameStop GME $13.5B	$0	0%	0 -160	Closed	–
80	80 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -400	Closed	–
81	81 Harley-Davidson HOG $2.98B	$0	0%	0 -40	Closed	–
82	82 Honeywell HON $146B	$0	0%	0 -200	Closed	–
83	83 IBM IBM $247B	$0	0%	0 -766	Closed	–
84	84 Inseego INSG $112M	$0	0%	0 -50	Closed	–
85	85 Intuit INTU $213B	$0	0%	0 -110	Closed	–
86	86 Iron Mountain IRM $29.5B	$0	0%	0 -800	Closed	–
87	87 iShares Russell 2000 ETF IWM $64B	$0	0%	0 -150	Closed	–
88	88 JPMorgan Chase JPM $740B	$0	0%	0 -210	Closed	–
89	89 Kimberly-Clark KMB $46.3B	$0	0%	0 -900	Closed	–
90	90 Lucid Motors LCID $6.68B	$0	0%	0 -400	Closed	–
91	91 Lowe's Companies LOW $128B	$0	0%	0 -185	Closed	–
92	92 Medtronic MDT $110B	$0	0%	0 -500	Closed	–
93	93 Mercado Libre MELI $132B	$0	0%	0 -2	Closed	–
94	94 Meta Platforms (Facebook) META $1.68T	$0	0%	0 -277	Closed	–
95	95 Marvell Technology MRVL $53.8B	$0	0%	0 -300	Closed	–
96	96 Microsoft MSFT $3.44T	$0	0%	0 -335	Closed	–
97	97 Micron Technology MU $114B	$0	0%	0 -285	Closed	–
98	98 VanEck Uranium + Nuclear Energy ETF NLR $1.27B	$0	0%	0 -700	Closed	–
99	99 Nu Holdings NU $58B	$0	0%	0 -1,683	Closed	–
100	100 Oneok OKE $52B	$0	0%	0 -300	Closed	–