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
$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 54.7%
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 Change
in Stake 		Capital Flow
1
$52.1M 37.72%
480,923
-7,631
2
$12.8M 9.26%
151,610
-4,005
3
$8.57M 6.2%
72,024
4
$5.77M 4.17%
23,571
+101
5
$5.77M 4.17%
12,295
+173
6
$5.37M 3.89%
10,840
+50
7
$5.06M 3.66%
48,175
-127
8
$4.93M 3.57%
5,285
9
$4.46M 3.22%
41,693
-43,113
10
$4.11M 2.97%
17,745
+16,775
11
$3.15M 2.28%
204,200
-1,000
12
$3.09M 2.23%
33,877
+43
13
$2.63M 1.9%
36,404
+400
14
$2.22M 1.61%
46,300
15
$1.95M 1.41%
34,520
-34,520
16
$1.78M 1.29%
6,050
-650
17
$1.43M 1.03%
176,000
+3,000
18
$1.32M 0.96%
10,000
19
$1.17M 0.85%
30,500
20
$1.05M 0.76%
17,532
21
$825K 0.6%
3,712
22
$781K 0.57%
3,021
23
$763K 0.55%
7,908
24
$746K 0.54%
1,451
+247
25
$641K 0.46%
4,000
1
2 3 4 5