KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+21.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.6M |
| 2 |
Palantir
PLTR
|
$11.8M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$9.86M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $57.9K | 0.03% | +400 | New | +$57.9K |
|
77
Western Midstream Partners
WES
$15B
| $57.6K | 0.03% | +1,500 | New | +$57.6K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $56.4K | 0.03% | +1,800 | New | +$56.4K |
|
79
Alibaba
BABA
$322B
| $55.3K | 0.03% | +652 | New | +$55.3K |
|
80
Qualcomm
QCOM
$173B
| $53.8K | 0.03% | +350 | New | +$53.8K |
|
81
JPMorgan Chase
JPM
$829B
| $50.3K | 0.03% | +210 | New | +$50.3K |
|
82
Republic Services
RSG
$73B
| $50.3K | 0.03% | +250 | New | +$50.3K |
|
83
GE Aerospace
GE
$292B
| $50K | 0.03% | +300 | New | +$50K |
|
|
AISP
84
Airship AI Holdings
AISP
$143M
| $47K | 0.03% | +7,500 | New | +$47K |
|
85
Lowe's Companies
LOW
$145B
| $45.7K | 0.03% | +185 | New | +$45.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3K | 0.03% | +100 | New | +$45.3K |
|
87
Honeywell
HON
$139B
| $45.2K | 0.03% | +200 | New | +$45.2K |
|
88
Adobe
ADBE
$151B
| $44.5K | 0.03% | +100 | New | +$44.5K |
|
89
British American Tobacco
BTI
$124B
| $43.6K | 0.03% | +1,200 | New | +$43.6K |
|
90
Datadog
DDOG
$47.7B
| $42.9K | 0.03% | +300 | New | +$42.9K |
|
91
Super Micro Computer
SMCI
$24.7B
| $42.7K | 0.03% | +1,400 | New | +$42.7K |
|
92
Automatic Data Processing
ADP
$123B
| $42.4K | 0.03% | +145 | New | +$42.4K |
|
93
Amer Sports
AS
$21.8B
| $41.9K | 0.03% | +1,500 | New | +$41.9K |
|
94
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $40.7K | 0.02% | +700 | New | +$40.7K |
|
95
Medtronic
MDT
$119B
| $39.9K | 0.02% | +500 | New | +$39.9K |
|
96
Shell
SHEL
$215B
| $39.7K | 0.02% | +634 | New | +$39.7K |
|
97
Blackstone
BX
$134B
| $38.8K | 0.02% | +225 | New | +$38.8K |
|
98
Dover
DOV
$24.5B
| $37.5K | 0.02% | +200 | New | +$37.5K |
|
99
Royal Bank of Canada
RY
$205B
| $36.2K | 0.02% | +300 | New | +$36.2K |
|
100
Uber
UBER
$196B
| $33.2K | 0.02% | +550 | New | +$33.2K |
|