KG

Kieckhefer Group Portfolio holdings

AUM $210M
1-Year Est. Return 48.38%
This Quarter Est. Return
1 Year Est. Return
+48.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$640K
3
+$222K
4
BAER icon
Bridger Aerospace
BAER
+$195K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$827K
5
UNG icon
United States Natural Gas Fund
UNG
+$641K

Sector Composition

1 Technology 54.93%
2 Energy 14.18%
3 Healthcare 4.8%
4 Industrials 4.08%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,156
127
– –
-33
128
– –
-446
129
– –
-190
130
– –
-297
131
– –
-1,500
132
– –
-400
133
– –
-200
134
– –
-1,500
135
– –
-43
136
– –
-1,500
137
– –
-2,000
2 3 4 5
6