KG

Kieckhefer Group Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$27.9M (-17%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-2.12%

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	NVIDIA NVDA	$827K
4	Devon Energy DVN	$365K
5	Palantir PLTR	$338K

Sector Composition

1	Technology	54.79%
2	Energy	14.18%
3	Healthcare	4.8%
4	Industrials	4.22%
5	Communication Services	3.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 United States Natural Gas Fund UNG $371M	$0	0%	0 -38,156	Closed	–
127	127 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -33	Closed	–
128	128 Vanguard Total Stock Market ETF VTI $478B	$0	0%	0 -446	Closed	–
129	129 Vanguard Value ETF VTV $135B	$0	0%	0 -190	Closed	–
130	130 Vanguard FTSE Emerging Markets ETF VWO $86B	$0	0%	0 -297	Closed	–
131	131 Western Midstream Partners WES $14.5B	$0	0%	0 -1,500	Closed	–
132	132 Energy Select Sector SPDR Fund XLE $27B	$0	0%	0 -200	Closed	–
133	133 Technology Select Sector SPDR Fund XLK $73.7B	$0	0%	0 -100	Closed	–
134	134 Amer Sports AS $20.8B	$0	0%	0 -1,500	Closed	–
135	135 GE Vernova GEV $135B	$0	0%	0 -43	Closed	–
136	CNH 136 CNH Industrial CNH $15.7B	$0	0%	0 -1,500	Closed	–
137	SIXG 137 Defiance Connective Technologies ETF SIXG $572M	$0	0%	0 -2,000	Closed	–