Asset Manager
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KIECKHEFER GROUP LLC
1323 W TOWNE SQUARE ROAD, MEQUON, WI 53092 • 414-704-3826
Market Value
$184M
+33.5%
Holdings
54
-82
New Purchases
8
Added To
12
Closed
4
Reduced
7
Top 10 Concentration
79.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 41.28% | 37.72% | +3.56% | $76M |
| BWXT | 2.79% | 0.00% | +2.79% | $5M |
| PLTR | 11.21% | 9.26% | +1.95% | $21M |
| QQQM | 1.00% | 0.00% | +1.00% | $2M |
| NRG | 0.84% | 0.00% | +0.84% | $2M |
| VRT | 2.53% | 1.90% | +0.63% | $5M |
| BBAI | 0.98% | 0.46% | +0.52% | $2M |
| NFLX | 3.87% | 3.57% | +0.31% | $7M |
| IBM | 0.12% | 0.00% | +0.12% | $226K |
| VOO | 0.66% | 0.54% | +0.12% | $1M |
| ANET | 0.11% | 0.00% | +0.11% | $205K |
| META | 0.11% | 0.00% | +0.11% | $204K |
| DPRO | 0.34% | 0.24% | +0.11% | $636K |
| RXRX | 0.10% | 0.00% | +0.10% | $192K |
| UAMY | 0.04% | 0.00% | +0.04% | $78K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.00% | 3.66% | -3.66% | $0 |
| XOM | 4.18% | 6.20% | -2.01% | $8M |
| APD | 0.00% | 1.29% | -1.29% | $0 |
| ISRG | 3.19% | 3.89% | -0.69% | $6M |
| VIOG | 2.58% | 3.22% | -0.65% | $5M |
| VOT | 3.64% | 4.17% | -0.54% | $7M |
| CPRT | 0.92% | 1.41% | -0.50% | $2M |
| LNG | 2.49% | 2.97% | -0.48% | $5M |
| VLO | 0.66% | 0.96% | -0.30% | $1M |
| ADM | 1.32% | 1.61% | -0.28% | $2M |
| GLD | 0.16% | 0.40% | -0.24% | $288K |
| AAPL | 0.37% | 0.60% | -0.22% | $690K |
| IOT | 0.67% | 0.85% | -0.18% | $1M |
| DVN | 0.25% | 0.40% | -0.15% | $452K |
| LLY | 0.00% | 0.15% | -0.15% | $0 |
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 | 15 | $124M | 67.1% |
| Large Cap | 23 | $49M | 26.5% |
| Mid Cap | 4 | $3M | 1.6% |
| Small Cap | 7 | $7M | 4.0% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$57.5B
Avg P/E
40.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
43
# ETFs / Funds
11
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 41.28% | 481,922 | $76M | $157.99 | $24M | +999 | +0.2% | |
| 2 | PLTR | 11.21% | 151,610 | $21M | $136.32 | $8M | — | — | |
| 3 | XOM | 4.18% | 71,599 | $8M | $107.80 | -$847K | -425 | -0.6% | |
| 4 | QQQ | 4.11% | 13,745 | $8M | $551.65 | $2M | +1,450 | +11.8% | |
| 5 | NFLX | 3.87% | 5,335 | $7M | $1,339.13 | $2M | +50 | +0.9% | |
| 6 | VOT | 3.64% | 23,576 | $7M | $284.39 | $938K | +5 | +0.0% | |
| 7 | ISRG | 3.19% | 10,840 | $6M | $543.41 | $522K | — | — | |
| 8 | BWXT | 2.79% | 35,730 | $5M | $144.06 | — | +35,730 | — | NEW |
| 9 | VIOG | 2.58% | 41,528 | $5M | $114.43 | $296K | -165 | -0.4% | |
| 10 | VRT | 2.53% | 36,404 | $5M | $128.41 | $2M | — | — | |
| 11 | LNG | 2.49% | 18,870 | $5M | $243.52 | $489K | +1,125 | +6.3% | |
| 12 | DELL | 2.25% | 33,910 | $4M | $122.60 | $1M | +33 | +0.1% | |
| 13 | HPE | 2.25% | 203,200 | $4M | $20.45 | $1M | -1,000 | -0.5% | |
| 14 | ADM | 1.32% | 46,300 | $2M | $52.78 | $221K | — | — | |
| 15 | SOUN | 1.02% | 176,000 | $2M | $10.73 | $459K | — | — | |
| 16 | QQQM | 1.00% | 8,161 | $2M | $227.10 | — | +8,161 | — | NEW |
| 17 | BBAI | 0.98% | 265,640 | $2M | $6.79 | $1M | +42,017 | +18.8% | |
| 18 | CPRT | 0.92% | 34,520 | $2M | $49.07 | -$260K | — | — | |
| 19 | NRG | 0.84% | 9,625 | $2M | $160.58 | — | +9,625 | — | NEW |
| 20 | IOT | 0.67% | 30,870 | $1M | $39.78 | $59K | +370 | +1.2% | |
| 21 | VOO | 0.66% | 2,143 | $1M | $568.00 | $472K | +692 | +47.7% | |
| 22 | VLO | 0.66% | 9,000 | $1M | $134.42 | -$111K | -1,000 | -10.0% | |
| 23 | SGI | 0.65% | 17,532 | $1M | $68.05 | $143K | — | — | |
| 24 | FERG | 0.47% | 4,000 | $871K | $217.75 | $230K | — | — | |
| 25 | VO | 0.46% | 3,021 | $845K | $279.83 | $64K | — | — | |
| 26 | VIOO | 0.44% | 8,008 | $811K | $101.23 | $47K | +100 | +1.3% | |
| 27 | AAPL | 0.37% | 3,362 | $690K | $205.17 | -$135K | -350 | -9.4% | |
| 28 | DPRO | 0.34% | 200,657 | $636K | $3.17 | $311K | +82,000 | +69.1% | |
| 29 | AMZN | 0.31% | 2,586 | $567K | $219.39 | $75K | — | — | |
| 30 | DVN | 0.25% | 14,211 | $452K | $31.81 | -$98K | -500 | -3.4% | |
| 31 | MCK | 0.22% | 550 | $403K | $732.78 | $33K | — | — | |
| 32 | BAER | 0.18% | 174,500 | $337K | $1.93 | $140K | — | — | |
| 33 | ABBV | 0.18% | 1,800 | $334K | $185.62 | -$43K | — | — | |
| 34 | JNJ | 0.16% | 1,900 | $290K | $152.75 | -$25K | — | — | |
| 35 | GLD | 0.16% | 945 | $288K | $304.83 | -$258K | -950 | -50.1% | |
| 36 | IVOO | 0.14% | 2,466 | $259K | $104.97 | $35K | +201 | +8.9% | |
| 37 | IWC | 0.14% | 2,000 | $255K | $127.66 | $34K | — | — | |
| 38 | IBM | 0.12% | 766 | $226K | $294.78 | — | +766 | — | NEW |
| 39 | PG | 0.12% | 1,400 | $223K | $159.32 | -$16K | — | — | |
| 40 | DUK | 0.11% | 1,748 | $206K | $118.00 | -$7K | — | — | |
| 41 | ANET | 0.11% | 2,000 | $205K | $102.31 | — | +2,000 | — | NEW |
| 42 | META | 0.11% | 277 | $204K | $738.09 | — | +277 | — | NEW |
| 43 | MVIS | 0.11% | 179,000 | $204K | $1.14 | -$18K | — | — | |
| 44 | RXRX | 0.10% | 38,000 | $192K | $5.06 | — | +38,000 | — | NEW |
| 45 | RCAT | 0.09% | 23,000 | $167K | $7.28 | $32K | — | — | |
| 46 | UMAC | 0.07% | 14,400 | $123K | $8.57 | $31K | — | — | |
| 47 | AISP | 0.04% | 13,440 | $79K | $5.89 | $27K | — | — | |
| 48 | UAMY | 0.04% | 36,000 | $78K | $2.18 | — | +36,000 | — | NEW |
| 49 | PLUG | 0.03% | 43,240 | $64K | $1.49 | $6K | — | — | |
| 50 | POWW | 0.01% | 20,000 | $26K | $1.28 | -$2K | — | — | |
| 51 | LLY | —% | — | — | — | -$206K | -250 | -100.0% | SOLD |
| 52 | COP | —% | — | — | — | -$5M | -48,175 | -100.0% | SOLD |
| 53 | APD | —% | — | — | — | -$2M | -6,050 | -100.0% | SOLD |
| 54 | VIG | —% | — | — | — | -$201K | -1,036 | -100.0% | SOLD |