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
76
$57.9K 0.03%
+400
77
$57.6K 0.03%
+1,500
78
$56.4K 0.03%
+1,800
79
$55.3K 0.03%
+652
80
$53.8K 0.03%
+350
81
$50.3K 0.03%
+210
82
$50.3K 0.03%
+250
83
$50K 0.03%
+300
84
$47K 0.03%
+7,500
85
$45.7K 0.03%
+185
86
$45.3K 0.03%
+100
87
$45.2K 0.03%
+200
88
$44.5K 0.03%
+100
89
$43.6K 0.03%
+1,200
90
$42.9K 0.03%
+300
91
$42.7K 0.03%
+1,400
92
$42.4K 0.03%
+145
93
$41.9K 0.03%
+1,500
94
$40.7K 0.02%
+700
95
$39.9K 0.02%
+500
96
$39.7K 0.02%
+634
97
$38.8K 0.02%
+225
98
$37.5K 0.02%
+200
99
$36.2K 0.02%
+300
100
$33.2K 0.02%
+550
2 3
4
5 6