Asset Manager
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KIECKHEFER GROUP LLC
1323 W TOWNE SQUARE ROAD, MEQUON, WI 53092 • 414-704-3826
Market Value
$212M
+0.7%
Holdings
61
+3
New Purchases
7
Added To
17
Closed
3
Reduced
9
Top 10 Concentration
76.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 3.40% | 2.22% | +1.18% | $7M |
| LNG | 2.45% | 1.74% | +0.71% | $5M |
| CRDO | 0.70% | 0.00% | +0.70% | $1M |
| TTD | 0.62% | 0.00% | +0.62% | $1M |
| BWXT | 3.81% | 3.23% | +0.58% | $8M |
| DELL | 2.48% | 1.94% | +0.54% | $5M |
| RTX | 1.37% | 0.87% | +0.49% | $3M |
| VOO | 1.21% | 0.72% | +0.49% | $3M |
| XOM | 1.59% | 1.14% | +0.45% | $3M |
| SOLS | 0.91% | 0.59% | +0.33% | $2M |
| EME | 0.28% | 0.00% | +0.28% | $591K |
| WDC | 0.77% | 0.49% | +0.27% | $2M |
| DRS | 0.23% | 0.00% | +0.23% | $493K |
| ADM | 1.10% | 0.87% | +0.22% | $2M |
| CAT | 0.79% | 0.60% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 39.64% | 42.47% | -2.83% | $84M |
| PLTR | 10.26% | 12.55% | -2.29% | $22M |
| ISRG | 5.20% | 6.47% | -1.27% | $11M |
| SOUN | 0.82% | 1.20% | -0.38% | $2M |
| DPRO | 0.73% | 1.03% | -0.30% | $2M |
| VOT | 2.86% | 3.12% | -0.26% | $6M |
| QQQ | 3.81% | 4.03% | -0.21% | $8M |
| EXAS | 0.00% | 0.14% | -0.14% | $0 |
| SGI | 0.61% | 0.74% | -0.13% | $1M |
| SHOP | 0.00% | 0.11% | -0.11% | $0 |
| NRG | 0.77% | 0.84% | -0.07% | $2M |
| IOT | 0.46% | 0.52% | -0.06% | $979K |
| AAPL | 0.37% | 0.43% | -0.06% | $785K |
| RXRX | 0.11% | 0.14% | -0.04% | $227K |
| LLY | 0.11% | 0.13% | -0.02% | $230K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 56.9% |
| Financial Services | 12.8% |
| Industrials | 11.6% |
| Healthcare | 6.1% |
| Energy | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $135M | 63.6% |
| Large Cap | 26 | $64M | 30.1% |
| Mid Cap | 4 | $4M | 1.8% |
| Small Cap | 7 | $7M | 3.5% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$500.8B
Median Market Cap
$50.5B
Avg P/E
52.9
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 39.64% | 481,130 | $84M | $174.40 | -$5M | +2,542 | +0.5% | |
| 2 | PLTR | 10.26% | 148,505 | $22M | $146.28 | -$5M | +65 | +0.0% | |
| 3 | ISRG | 5.20% | 23,862 | $11M | $460.99 | -$3M | -150 | -0.6% | |
| 4 | QQQ | 3.81% | 13,983 | $8M | $577.17 | -$393K | +205 | +1.5% | |
| 5 | BWXT | 3.81% | 39,418 | $8M | $204.49 | $1M | +200 | +0.5% | |
| 6 | VRT | 3.40% | 28,729 | $7M | $250.58 | $3M | -25 | -0.1% | |
| 7 | VOT | 2.86% | 23,527 | $6M | $257.35 | -$513K | — | — | |
| 8 | NFLX | 2.68% | 59,050 | $6M | $96.15 | $165K | +250 | +0.4% | |
| 9 | DELL | 2.48% | 31,957 | $5M | $164.13 | $1M | -351 | -1.1% | |
| 10 | LNG | 2.45% | 18,310 | $5M | $283.76 | $2M | -550 | -2.9% | |
| 11 | VIOG | 2.38% | 40,538 | $5M | $124.46 | $71K | -477 | -1.2% | |
| 12 | XOM | 1.59% | 19,827 | $3M | $169.66 | $978K | — | — | |
| 13 | RTX | 1.37% | 15,000 | $3M | $192.90 | $1M | +5,000 | +50.0% | |
| 14 | WEC | 1.24% | 22,717 | $3M | $115.77 | $225K | -90 | -0.4% | |
| 15 | VOO | 1.21% | 4,271 | $3M | $597.61 | $1M | +1,864 | +77.4% | |
| 16 | ADM | 1.10% | 31,900 | $2M | $72.69 | $485K | — | — | |
| 17 | QQQM | 0.99% | 8,863 | $2M | $237.62 | $180K | +1,246 | +16.4% | |
| 18 | SOLS | 0.91% | 25,387 | $2M | $76.16 | $701K | +25 | +0.1% | |
| 19 | SOUN | 0.82% | 254,000 | $2M | $6.87 | -$787K | — | — | |
| 20 | CAT | 0.79% | 2,350 | $2M | $708.46 | $405K | +150 | +6.8% | |
| 21 | NRG | 0.77% | 11,125 | $2M | $146.14 | -$146K | — | — | |
| 22 | WDC | 0.77% | 6,000 | $2M | $270.49 | $589K | — | — | |
| 23 | DPRO | 0.73% | 315,657 | $2M | $4.91 | -$614K | +2,500 | +0.8% | |
| 24 | CRDO | 0.70% | 15,707 | $1M | $93.87 | — | +15,707 | — | NEW |
| 25 | TTD | 0.62% | 58,250 | $1M | $22.69 | — | +58,250 | — | NEW |
| 26 | SGI | 0.61% | 17,532 | $1M | $73.92 | -$269K | — | — | |
| 27 | PLUG | 0.53% | 500,000 | $1M | $2.26 | $145K | — | — | |
| 28 | IOT | 0.46% | 30,900 | $979K | $31.69 | -$116K | — | — | |
| 29 | FERG | 0.44% | 4,000 | $933K | $233.26 | $43K | — | — | |
| 30 | VO | 0.41% | 3,021 | $868K | $287.18 | -$9K | — | — | |
| 31 | AAPL | 0.37% | 3,093 | $785K | $253.79 | -$115K | -219 | -6.6% | |
| 32 | VIOO | 0.35% | 6,497 | $746K | $114.83 | $25K | — | — | |
| 33 | UMAC | 0.35% | 60,000 | $744K | $12.40 | -$20K | — | — | |
| 34 | AMZN | 0.32% | 3,248 | $676K | $208.27 | $31K | +453 | +16.2% | |
| 35 | EME | 0.28% | 800 | $591K | $738.31 | — | +800 | — | NEW |
| 36 | UAMY | 0.27% | 66,000 | $576K | $8.73 | $245K | — | — | |
| 37 | JNJ | 0.25% | 2,150 | $526K | $244.44 | $81K | — | — | |
| 38 | DRS | 0.23% | 11,066 | $493K | $44.52 | — | +11,066 | — | NEW |
| 39 | MCK | 0.22% | 550 | $476K | $865.36 | $25K | — | — | |
| 40 | BAER | 0.19% | 208,366 | $413K | $1.98 | -$27K | -32,000 | -13.3% | |
| 41 | GLD | 0.19% | 945 | $407K | $430.29 | $32K | — | — | |
| 42 | RCAT | 0.18% | 28,500 | $373K | $13.09 | $147K | — | — | |
| 43 | ABBV | 0.17% | 1,700 | $370K | $217.49 | -$19K | — | — | |
| 44 | META | 0.15% | 549 | $314K | $572.13 | -$15K | +50 | +10.0% | |
| 45 | IVOO | 0.13% | 2,478 | $283K | $114.33 | $7K | +4 | +0.2% | |
| 46 | MSFT | 0.13% | 762 | $282K | $370.17 | $64K | +312 | +69.3% | |
| 47 | CIEN | 0.13% | 700 | $272K | $388.23 | — | +700 | — | NEW |
| 48 | PG | 0.13% | 1,850 | $267K | $144.44 | $2K | — | — | |
| 49 | IBM | 0.12% | 1,066 | $258K | $242.39 | $31K | +300 | +39.2% | |
| 50 | ANET | 0.12% | 2,100 | $258K | $122.78 | -$17K | — | — | |
| 51 | LLY | 0.11% | 250 | $230K | $919.77 | -$39K | — | — | |
| 52 | DUK | 0.11% | 1,748 | $229K | $130.94 | $24K | — | — | |
| 53 | RXRX | 0.11% | 74,000 | $227K | $3.07 | -$75K | — | — | |
| 54 | GOOG | 0.11% | 786 | $225K | $286.71 | — | +786 | — | NEW |
| 55 | UTES | 0.09% | 2,510 | $201K | $79.90 | — | +2,510 | — | NEW |
| 56 | ANGX | 0.09% | 60,000 | $183K | $3.05 | -$4K | +20,000 | +50.0% | |
| 57 | MVIS | 0.03% | 101,000 | $65K | $0.64 | -$40K | -25,000 | -19.8% | |
| 58 | POWW | 0.01% | 10,000 | $20K | $2.01 | $3K | — | — | |
| 59 | AISP | —% | — | — | — | -$36K | -12,440 | -100.0% | SOLD |
| 60 | SHOP | —% | — | — | — | -$228K | -1,418 | -100.0% | SOLD |
| 61 | EXAS | —% | — | — | — | -$305K | -3,000 | -100.0% | SOLD |