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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| – | – |
-300
| Closed | -$33.1K |
|
127
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – |
-700
| Closed | -$40.7K |
|
128
Principal Financial Group
PFG
$17.8B
| – | – |
-1,840
| Closed | -$142K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-2,750
| Closed | -$111K |
|
130
Prudential Financial
PRU
$37.2B
| – | – |
-124
| Closed | -$14.7K |
|
131
Qualcomm
QCOM
$172B
| – | – |
-350
| Closed | -$53.8K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-154
| Closed | -$32.4K |
|
133
Republic Services
RSG
$71.7B
| – | – |
-250
| Closed | -$50.3K |
|
134
Royal Bank of Canada
RY
$204B
| – | – |
-300
| Closed | -$36.2K |
|
135
Banco Santander
SAN
$141B
| – | – |
-500
| Closed | -$2.28K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-4,755
| Closed | -$130K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-1,650
| Closed | -$30.5K |
|