KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$27.9M
(-17%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
139
New
2
Increased
14
Reduced
9
Closed
92
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.88M |
| 2 |
BigBear.ai
BBAI
|
$640K |
| 3 |
Microvision
MVIS
|
$222K |
| 4 |
Bridger Aerospace
BAER
|
$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.61M |
| 2 |
Copart
CPRT
|
$1.95M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$827K |
| 5 |
United States Natural Gas Fund
UNG
|
$641K |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.1B
| – | – |
-160
| Closed | -$5.01K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-400
| Closed | -$76.2K |
|
78
Harley-Davidson
HOG
$3.67B
| – | – |
-40
| Closed | -$1.21K |
|
79
Honeywell
HON
$136B
| – | – |
-200
| Closed | -$45.2K |
|
80
IBM
IBM
$232B
| – | – |
-766
| Closed | -$168K |
|
81
Inseego
INSG
$199M
| – | – |
-50
| Closed | -$513 |
|
82
Intuit
INTU
$188B
| – | – |
-110
| Closed | -$69.1K |
|
83
Iron Mountain
IRM
$27.2B
| – | – |
-800
| Closed | -$84.1K |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-150
| Closed | -$33.1K |
|
85
JPMorgan Chase
JPM
$809B
| – | – |
-210
| Closed | -$50.3K |
|
86
Kimberly-Clark
KMB
$43.1B
| – | – |
-900
| Closed | -$118K |
|
87
Lucid Motors
LCID
$5.66B
| – | – |
-40
| Closed | -$1.21K |
|
88
Lowe's Companies
LOW
$151B
| – | – |
-185
| Closed | -$45.7K |
|
89
Medtronic
MDT
$119B
| – | – |
-500
| Closed | -$39.9K |
|
90
Mercado Libre
MELI
$123B
| – | – |
-2
| Closed | -$3.4K |
|
91
Microsoft
MSFT
$3.68T
| – | – |
-335
| Closed | -$141K |
|
92
Micron Technology
MU
$147B
| – | – |
-285
| Closed | -$24K |
|
93
Nu Holdings
NU
$71.2B
| – | – |
-1,683
| Closed | -$17.4K |
|
94
Oneok
OKE
$45.7B
| – | – |
-300
| Closed | -$30.1K |
|
95
O'Reilly Automotive
ORLY
$89B
| – | – |
-750
| Closed | -$59.3K |
|
96
Pfizer
PFE
$141B
| – | – |
-3,500
| Closed | -$92.9K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-2,650
| Closed | -$83.3K |
|
98
Shell
SHEL
$208B
| – | – |
-634
| Closed | -$39.7K |
|
99
Shopify
SHOP
$191B
| – | – |
-1,650
| Closed | -$175K |
|
100
J.M. Smucker
SJM
$12B
| – | – |
-300
| Closed | -$33K |
|