KG
Kieckhefer Group Portfolio holdings
AUM
$210M
1-Year Est. Return
48.38%
1 Year Est. Return
+48.38%
AUM
$214M
AUM Growth
+$29.2M
(+16%)
Holding
57
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.67M | |
| 3 | +$1.65M | |
| 4 |
SoundHound AI
SOUN
|
+$1.33M |
| 5 |
DPRO
Draganfly
DPRO
|
+$936K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$1.8M | |
| 3 | +$1.69M | |
| 4 |
Valero Energy
VLO
|
+$1.21M |
| 5 |
Archer Daniels Midland
ADM
|
+$717K |
Sector Composition
| 1 | Technology | 65.03% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 3.79% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $90M | 42.11% |
482,237
+315
|
|
||
2
Palantir
PLTR
$422B
| $27.7M | 12.95% |
151,710
+100
|
|
||
3
Invesco QQQ Trust
QQQ
$409B
| $8.26M | 3.87% |
13,757
+12
|
|
||
4
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
| $6.94M | 3.25% |
23,626
+50
|
|
||
5
BWX Technologies
BWXT
$19.5B
| $6.8M | 3.18% |
36,895
+1,165
|
|
||
6
Intuitive Surgical
ISRG
$192B
| $6.5M | 3.04% |
14,540
+3,700
|
|
||
7
Netflix
NFLX
$373B
| $6.4M | 2.99% |
53,350
|
|
||
8
Vertiv
VRT
$66B
| $5.49M | 2.57% |
36,404
|
|
||
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
| $5.07M | 2.37% |
41,612
+84
|
|
||
10
Hewlett Packard
HPE
$29.3B
| $4.93M | 2.31% |
200,700
-2,500
|
|
||
11
Dell
DELL
$79.3B
| $4.78M | 2.24% |
33,724
-186
|
|
||
12
Cheniere Energy
LNG
$43B
| $4.43M | 2.08% |
18,870
|
|
||
|
13
SoundHound AI
SOUN
$4.59B
| $4.16M | 1.95% |
259,000
+83,000
|
|
||
14
WEC Energy
WEC
$34.8B
| $2.75M | 1.29% |
+24,000
|
|
||
|
DPRO
15
Draganfly
DPRO
$239M
| $2.57M | 1.2% |
315,657
+115,000
|
|
||
16
Exxon Mobil
XOM
$545B
| $2.25M | 1.05% |
19,950
-51,649
|
|
||
|
17
Archer Daniels Midland
ADM
$31B
| $2.05M | 0.96% |
34,300
-12,000
|
|
||
18
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| $2.02M | 0.95% |
8,182
+21
|
|
||
19
NRG Energy
NRG
$30.4B
| $1.8M | 0.84% |
11,125
+1,500
|
|
||
20
RTX Corp
RTX
$268B
| $1.67M | 0.78% |
+10,000
|
|
||
|
SGI
21
Somnigroup International
SGI
$19.2B
| $1.48M | 0.69% |
17,532
|
|
||
22
Vanguard S&P 500 ETF
VOO
$852B
| $1.47M | 0.69% |
2,395
+252
|
|
||
23
Samsara
IOT
$19.8B
| $1.15M | 0.54% |
31,000
+130
|
|
||
24
Apple
AAPL
$3.8T
| $983K | 0.46% |
3,862
+500
|
|
||
25
Unusual Machines
UMAC
$665M
| $936K | 0.44% |
62,000
+47,600
|
|