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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $33.1K | 0.02% | +150 | New | +$33.1K |
|
102
Marvell Technology
MRVL
$54.2B
| $33.1K | 0.02% | +300 | New | +$33.1K |
|
103
J.M. Smucker
SJM
$11.8B
| $33K | 0.02% | +300 | New | +$33K |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.4K | 0.02% | +154 | New | +$32.4K |
|
105
Vanguard Value ETF
VTV
$144B
| $32.2K | 0.02% | +190 | New | +$32.2K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $30.5K | 0.02% | +1,650 | New | +$30.5K |
|
107
Oneok
OKE
$48.1B
| $30.1K | 0.02% | +300 | New | +$30.1K |
|
108
Synopsys
SNPS
$112B
| $26.7K | 0.02% | +55 | New | +$26.7K |
|
109
Micron Technology
MU
$133B
| $24K | 0.01% | +285 | New | +$24K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3K | 0.01% | +100 | New | +$23.3K |
|
111
Abbott
ABT
$231B
| $22.6K | 0.01% | +200 | New | +$22.6K |
|
112
Outdoor Holding Company Common Stock
POWW
$167M
| $22K | 0.01% | +20,000 | New | +$22K |
|
113
DigitalOcean
DOCN
$2.97B
| $20.4K | 0.01% | +600 | New | +$20.4K |
|
114
Nu Holdings
NU
$71.5B
| $17.4K | 0.01% | +1,683 | New | +$17.4K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1K | 0.01% | +200 | New | +$17.1K |
|
|
CNH
116
CNH Industrial
CNH
$14.3B
| $17K | 0.01% | +1,500 | New | +$17K |
|
117
Applied Digital
APLD
$4.19B
| – | – | 0 | – | – |
|
118
Prudential Financial
PRU
$38.6B
| $14.7K | 0.01% | +124 | New | +$14.7K |
|
119
GE Vernova
GEV
$167B
| $14.1K | 0.01% | +43 | New | +$14.1K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1K | 0.01% | +297 | New | +$13.1K |
|
121
DuPont de Nemours
DD
$32.2B
| $9.76K | 0.01% | +128 | New | +$9.76K |
|
122
American Electric Power
AEP
$59.4B
| $9.22K | 0.01% | +100 | New | +$9.22K |
|
123
Toronto Dominion Bank
TD
$128B
| $7.47K | ﹤0.01% | +140 | New | +$7.47K |
|
124
Corteva
CTVA
$50.4B
| $7.29K | ﹤0.01% | +128 | New | +$7.29K |
|
125
Dow Inc
DOW
$17.5B
| $5.14K | ﹤0.01% | +128 | New | +$5.14K |
|