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
101
$33.1K 0.02%
+150
102
$33.1K 0.02%
+300
103
$33K 0.02%
+300
104
$32.4K 0.02%
+154
105
$32.2K 0.02%
+190
106
$30.5K 0.02%
+1,650
107
$30.1K 0.02%
+300
108
$26.7K 0.02%
+55
109
$24K 0.01%
+285
110
$23.3K 0.01%
+100
111
$22.6K 0.01%
+200
112
$22K 0.01%
+20,000
113
$20.4K 0.01%
+600
114
$17.4K 0.01%
+1,683
115
$17.1K 0.01%
+200
116
$17K 0.01%
+1,500
117
– –
0
118
$14.7K 0.01%
+124
119
$14.1K 0.01%
+43
120
$13.1K 0.01%
+297
121
$9.76K 0.01%
+306
122
$9.22K 0.01%
+100
123
$7.47K ﹤0.01%
+140
124
$7.29K ﹤0.01%
+128
125
$5.14K ﹤0.01%
+128
2 3 4
5
6