Asset Manager
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KIECKHEFER GROUP LLC
1323 W TOWNE SQUARE ROAD, MEQUON, WI 53092 • 414-704-3826
Market Value
$246M
+16.1%
Holdings
67
+6
New Purchases
9
Added To
16
Closed
2
Reduced
13
Top 10 Concentration
72.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 5.55% | 2.48% | +3.08% | $14M |
| LITE | 1.11% | 0.00% | +1.11% | $3M |
| CRDO | 1.77% | 0.70% | +1.07% | $4M |
| GLW | 0.96% | 0.00% | +0.96% | $2M |
| WDC | 1.56% | 0.77% | +0.79% | $4M |
| MU | 0.72% | 0.00% | +0.72% | $2M |
| NOK | 0.67% | 0.00% | +0.67% | $2M |
| BWA | 0.63% | 0.00% | +0.63% | $2M |
| VRT | 3.87% | 3.40% | +0.47% | $10M |
| QQQ | 4.22% | 3.81% | +0.41% | $10M |
| QQQM | 1.29% | 0.99% | +0.30% | $3M |
| CAT | 1.02% | 0.79% | +0.23% | $3M |
| UMAC | 0.54% | 0.35% | +0.19% | $1M |
| NMAX | 0.14% | 0.00% | +0.14% | $352K |
| VIOG | 2.52% | 2.38% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.09% | 10.26% | -3.17% | $17M |
| ISRG | 2.15% | 5.20% | -3.05% | $5M |
| NFLX | 1.72% | 2.68% | -0.97% | $4M |
| LNG | 1.63% | 2.45% | -0.83% | $4M |
| BWXT | 3.12% | 3.81% | -0.69% | $8M |
| XONA.DE | 1.11% | 1.59% | -0.48% | $3M |
| NVDA | 39.18% | 39.64% | -0.46% | $96M |
| RTX | 1.16% | 1.37% | -0.21% | $3M |
| TTD | 0.42% | 0.62% | -0.20% | $1M |
| WEC | 1.06% | 1.24% | -0.19% | $3M |
| SOUN | 0.67% | 0.82% | -0.16% | $2M |
| NRG | 0.64% | 0.77% | -0.13% | $2M |
| ADM | 0.99% | 1.10% | -0.10% | $2M |
| UTES | 0.00% | 0.09% | -0.09% | $0 |
| UAMY | 0.18% | 0.27% | -0.09% | $443K |
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 | 24 | $161M | 65.6% |
| Large Cap | 24 | $65M | 26.6% |
| Mid Cap | 8 | $8M | 3.4% |
| Small Cap | 7 | $9M | 3.6% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$56.9B
Avg P/E
43.9
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
57
# ETFs / Funds
11
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 39.18% | 481,219 | $96M | $200.09 | $12M | +89 | +0.0% | |
| 2 | PLTR | 7.09% | 149,355 | $17M | $116.67 | -$4M | +850 | +0.6% | |
| 3 | DELL | 5.55% | 31,639 | $14M | $431.45 | $8M | -318 | -1.0% | |
| 4 | QQQ | 4.22% | 14,083 | $10M | $736.39 | $2M | +100 | +0.7% | |
| 5 | VRT | 3.87% | 28,429 | $10M | $334.82 | $2M | -300 | -1.0% | |
| 6 | BWXT | 3.12% | 39,418 | $8M | $194.65 | -$388K | — | — | |
| 7 | VOT | 2.93% | 23,527 | $7M | $306.30 | $1M | — | — | |
| 8 | VIOG | 2.52% | 40,429 | $6M | $153.42 | $1M | -109 | -0.3% | |
| 9 | ISRG | 2.15% | 13,268 | $5M | $397.68 | -$6M | -10,594 | -44.4% | |
| 10 | CRDO | 1.77% | 15,957 | $4M | $271.95 | $3M | +250 | +1.6% | |
| 11 | NFLX | 1.72% | 59,050 | $4M | $71.40 | -$1M | — | — | |
| 12 | LNG | 1.63% | 16,710 | $4M | $239.01 | -$1M | -1,600 | -8.7% | |
| 13 | WDC | 1.56% | 6,000 | $4M | $638.72 | $2M | — | — | |
| 14 | QQQM | 1.29% | 10,480 | $3M | $302.96 | $1M | +1,617 | +18.2% | |
| 15 | VOO | 1.22% | 4,370 | $3M | $686.84 | $449K | +99 | +2.3% | |
| 16 | RTX | 1.16% | 15,017 | $3M | $189.73 | -$44K | +17 | +0.1% | |
| 17 | XONA.DE | 1.11% | 19,894 | $3M | $136.72 | -$644K | +67 | +0.3% | |
| 18 | LITE | 1.11% | 3,166 | $3M | $858.06 | — | +3,166 | — | NEW |
| 19 | WEC | 1.06% | 22,217 | $3M | $116.77 | -$36K | -500 | -2.2% | |
| 20 | CAT | 1.02% | 2,350 | $3M | $1,064.90 | $838K | — | — | |
| 21 | ADM | 0.99% | 31,880 | $2M | $76.40 | $117K | -20 | -0.1% | |
| 22 | GLW | 0.96% | 9,200 | $2M | $255.43 | — | +9,200 | — | NEW |
| 23 | SOLS | 0.91% | 25,317 | $2M | $88.60 | $310K | -70 | -0.3% | |
| 24 | MU | 0.72% | 1,525 | $2M | $1,154.29 | — | +1,525 | — | NEW |
| 25 | DPRO | 0.70% | 315,657 | $2M | $5.42 | $161K | — | — | |
| 26 | SOUN | 0.67% | 254,000 | $2M | $6.47 | -$102K | — | — | |
| 27 | NOK | 0.67% | 123,540 | $2M | $13.28 | — | +123,540 | — | NEW |
| 28 | NRG | 0.64% | 10,725 | $2M | $146.06 | -$59K | -400 | -3.6% | |
| 29 | BWA | 0.63% | 23,450 | $2M | $66.40 | — | +23,450 | — | NEW |
| 30 | TPX | 0.56% | 17,532 | $1M | $78.40 | $79K | — | — | |
| 31 | PLUG | 0.55% | 500,000 | $1M | $2.71 | $225K | — | — | |
| 32 | UMAC | 0.54% | 60,000 | $1M | $22.30 | $594K | — | — | |
| 33 | TTD | 0.42% | 57,250 | $1M | $18.08 | -$287K | -1,000 | -1.7% | |
| 34 | IOT | 0.41% | 30,900 | $1M | $32.43 | $23K | — | — | |
| 35 | VO | 0.40% | 12,084 | $974K | $80.57 | $106K | +9,063 | +300.0% | |
| 36 | FERG | 0.39% | 4,000 | $949K | $237.33 | $16K | — | — | |
| 37 | AAPL | 0.38% | 3,225 | $933K | $289.36 | $148K | +132 | +4.3% | |
| 38 | VIOO | 0.37% | 6,617 | $910K | $137.54 | $164K | +120 | +1.9% | |
| 39 | AMZN | 0.32% | 3,330 | $794K | $238.34 | $117K | +82 | +2.5% | |
| 40 | EME | 0.27% | 800 | $664K | $829.88 | $73K | — | — | |
| 41 | JNJ | 0.23% | 2,263 | $575K | $253.97 | $49K | +113 | +5.3% | |
| 42 | DRS | 0.19% | 11,066 | $472K | $42.67 | -$20K | — | — | |
| 43 | UAMY | 0.18% | 61,000 | $443K | $7.26 | -$133K | -5,000 | -7.6% | |
| 44 | ABBV | 0.17% | 1,700 | $428K | $251.64 | $58K | — | — | |
| 45 | MCK | 0.17% | 550 | $416K | $755.60 | -$60K | — | — | |
| 46 | ANET | 0.15% | 2,100 | $357K | $169.88 | $99K | — | — | |
| 47 | NMAX | 0.14% | 42,500 | $352K | $8.28 | — | +42,500 | — | NEW |
| 48 | GLD | 0.14% | 945 | $348K | $368.38 | -$59K | — | — | |
| 49 | CIEN | 0.14% | 700 | $343K | $490.56 | $72K | — | — | |
| 50 | IVOO | 0.14% | 2,607 | $340K | $130.38 | $57K | +129 | +5.2% | |
| 51 | BAER | 0.13% | 168,366 | $323K | $1.92 | -$89K | -40,000 | -19.2% | |
| 52 | MSFT | 0.13% | 843 | $314K | $373.02 | $32K | +81 | +10.6% | |
| 53 | META | 0.13% | 549 | $309K | $563.29 | -$5K | — | — | |
| 54 | GOOG | 0.13% | 873 | $308K | $353.31 | $83K | +87 | +11.1% | |
| 55 | RCAT | 0.12% | 28,500 | $304K | $10.65 | -$70K | — | — | |
| 56 | KLAC | 0.12% | 1,000 | $302K | $301.71 | — | +1,000 | — | NEW |
| 57 | LLY | 0.12% | 250 | $300K | $1,199.43 | $70K | — | — | |
| 58 | RXRX | 0.11% | 74,000 | $272K | $3.67 | $44K | — | — | |
| 59 | PG | 0.11% | 1,850 | $271K | $146.64 | $4K | — | — | |
| 60 | SOXX | 0.10% | 399 | $256K | $640.76 | — | +399 | — | NEW |
| 61 | IBM | 0.10% | 838 | $236K | $281.21 | -$23K | -228 | -21.4% | |
| 62 | AVGO | 0.09% | 601 | $227K | $377.75 | — | +601 | — | NEW |
| 63 | DUK | 0.09% | 1,748 | $221K | $126.58 | -$8K | — | — | |
| 64 | ANGX | 0.09% | 60,000 | $220K | $3.67 | $37K | — | — | |
| 65 | POWW | 0.01% | 10,000 | $23K | $2.28 | $3K | — | — | |
| 66 | MVIN.F | —% | — | — | — | -$65K | -101,000 | -100.0% | SOLD |
| 67 | UTES | —% | — | — | — | -$201K | -2,510 | -100.0% | SOLD |