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
$184M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.85M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$5.06M
2
+$1.78M
3
+$290K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 60.83%
2 Energy 7.58%
3 Industrials 7.04%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 41.28%
481,922
+999
2
$20.7M 11.21%
151,610
3
$7.72M 4.18%
71,599
-425
4
$7.58M 4.11%
13,745
+1,450
5
$7.14M 3.87%
53,350
+500
6
$6.7M 3.64%
23,576
+5
7
$5.89M 3.19%
10,840
8
$5.15M 2.79%
+35,730
9
$4.75M 2.58%
41,528
-165
10
$4.67M 2.53%
36,404
11
$4.6M 2.49%
18,870
+1,125
12
$4.16M 2.25%
33,910
+33
13
$4.16M 2.25%
203,200
-1,000
14
$2.44M 1.32%
46,300
15
$1.89M 1.02%
176,000
16
$1.85M 1%
+8,161
17
$1.8M 0.98%
265,640
+42,017
18
$1.69M 0.92%
34,520
19
$1.55M 0.84%
+9,625
20
$1.23M 0.67%
30,870
+370
21
$1.22M 0.66%
2,143
+692
22
$1.21M 0.66%
9,000
-1,000
23
$1.19M 0.65%
17,532
24
$871K 0.47%
4,000
25
$845K 0.46%
3,021
1
2 3