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 | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10B
| $5.01K | ﹤0.01% | +160 | New | +$5.01K |
|
127
GE HealthCare
GEHC
$33.7B
| $4.53K | ﹤0.01% | +58 | New | +$4.53K |
|
128
Bridger Aerospace
BAER
$113M
| $4.26K | ﹤0.01% | +2,000 | New | +$4.26K |
|
129
Vanguard Energy ETF
VDE
$7.42B
| $4K | ﹤0.01% | +33 | New | +$4K |
|
130
Mercado Libre
MELI
$125B
| $3.4K | ﹤0.01% | +2 | New | +$3.4K |
|
131
Banco Santander
SAN
$141B
| $2.28K | ﹤0.01% | +500 | New | +$2.28K |
|
132
Coupang
CPNG
$52.1B
| $2.2K | ﹤0.01% | +100 | New | +$2.2K |
|
133
Lucid Motors
LCID
$6.08B
| $1.21K | ﹤0.01% | +400 | New | +$1.21K |
|
134
Harley-Davidson
HOG
$3.54B
| $1.21K | ﹤0.01% | +40 | New | +$1.21K |
|
135
Inseego
INSG
$185M
| $513 | ﹤0.01% | +50 | New | +$513 |
|