Asset Manager
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KIECKHEFER GROUP LLC
1323 W TOWNE SQUARE ROAD, MEQUON, WI 53092 • 414-704-3826
Market Value
$213M
+15.4%
Holdings
56
+2
New Purchases
6
Added To
23
Closed
5
Reduced
6
Top 10 Concentration
78.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 13.00% | 11.21% | +1.79% | $28M |
| WEC | 1.29% | 0.00% | +1.29% | $3M |
| NVDA | 42.26% | 41.28% | +0.98% | $90M |
| SOUN | 1.96% | 1.02% | +0.93% | $4M |
| DPRO | 1.21% | 0.34% | +0.86% | $3M |
| RTX | 0.79% | 0.00% | +0.79% | $2M |
| BWXT | 3.19% | 2.79% | +0.40% | $7M |
| DRS | 0.39% | 0.00% | +0.39% | $835K |
| UMAC | 0.44% | 0.07% | +0.37% | $936K |
| WDC | 0.34% | 0.00% | +0.34% | $720K |
| UAMY | 0.19% | 0.04% | +0.15% | $409K |
| SHOP | 0.12% | 0.00% | +0.12% | $245K |
| GOOG | 0.11% | 0.00% | +0.11% | $225K |
| AAPL | 0.46% | 0.37% | +0.09% | $983K |
| RXRX | 0.17% | 0.10% | +0.07% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.06% | 4.18% | -3.13% | $2M |
| BBAI | 0.00% | 0.98% | -0.98% | $0 |
| CPRT | 0.00% | 0.92% | -0.92% | $0 |
| NFLX | 3.00% | 3.87% | -0.87% | $6M |
| VLO | 0.00% | 0.66% | -0.66% | $0 |
| LNG | 2.08% | 2.49% | -0.41% | $4M |
| VOT | 3.26% | 3.64% | -0.38% | $7M |
| ADM | 0.96% | 1.32% | -0.36% | $2M |
| DVN | 0.00% | 0.25% | -0.25% | $0 |
| QQQ | 3.88% | 4.11% | -0.23% | $8M |
| VIOG | 2.38% | 2.58% | -0.20% | $5M |
| ISRG | 3.05% | 3.19% | -0.14% | $7M |
| IWC | 0.00% | 0.14% | -0.14% | $0 |
| IOT | 0.54% | 0.67% | -0.12% | $1M |
| QQQM | 0.95% | 1.00% | -0.06% | $2M |
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 | 18 | $147M | 69.0% |
| Large Cap | 21 | $49M | 23.1% |
| Mid Cap | 6 | $7M | 3.1% |
| Small Cap | 6 | $7M | 3.2% |
| Micro Cap | 5 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$56.6B
Avg P/E
41.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
47
# ETFs / Funds
10
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 42.26% | 482,237 | $90M | $186.58 | $14M | +315 | +0.1% | |
| 2 | PLTR | 13.00% | 151,710 | $28M | $182.42 | $7M | +100 | +0.1% | |
| 3 | QQQ | 3.88% | 13,757 | $8M | $600.38 | $677K | +12 | +0.1% | |
| 4 | VOT | 3.26% | 23,626 | $7M | $293.79 | $236K | +50 | +0.2% | |
| 5 | BWXT | 3.19% | 36,895 | $7M | $184.37 | $2M | +1,165 | +3.3% | |
| 6 | ISRG | 3.05% | 14,540 | $7M | $447.23 | $612K | +3,700 | +34.1% | |
| 7 | NFLX | 3.00% | 5,335 | $6M | $1,198.92 | -$748K | — | — | |
| 8 | VRT | 2.58% | 36,404 | $5M | $150.86 | $817K | — | — | |
| 9 | VIOG | 2.38% | 41,612 | $5M | $121.76 | $315K | +84 | +0.2% | |
| 10 | HPE | 2.32% | 200,700 | $5M | $24.56 | $774K | -2,500 | -1.2% | |
| 11 | DELL | 2.25% | 33,724 | $5M | $141.77 | $624K | -186 | -0.6% | |
| 12 | LNG | 2.08% | 18,870 | $4M | $234.98 | -$161K | — | — | |
| 13 | SOUN | 1.96% | 259,000 | $4M | $16.08 | $2M | +83,000 | +47.2% | |
| 14 | WEC | 1.29% | 24,000 | $3M | $114.59 | — | +24,000 | — | NEW |
| 15 | DPRO | 1.21% | 315,657 | $3M | $8.14 | $2M | +115,000 | +57.3% | |
| 16 | XONA.DE | 1.06% | 19,950 | $2M | $112.75 | -$5M | -51,649 | -72.1% | |
| 17 | ADM | 0.96% | 34,300 | $2M | $59.74 | -$395K | -12,000 | -25.9% | |
| 18 | QQQM | 0.95% | 8,182 | $2M | $247.12 | $169K | +21 | +0.3% | |
| 19 | NRG | 0.85% | 11,125 | $2M | $161.95 | $256K | +1,500 | +15.6% | |
| 20 | RTX | 0.79% | 10,000 | $2M | $167.33 | — | +10,000 | — | NEW |
| 21 | TPX | 0.69% | 17,532 | $1M | $84.33 | $285K | — | — | |
| 22 | VOO | 0.69% | 2,395 | $1M | $612.50 | $250K | +252 | +11.8% | |
| 23 | IOT | 0.54% | 31,000 | $1M | $37.25 | -$73K | +130 | +0.4% | |
| 24 | AAPL | 0.46% | 3,862 | $983K | $254.63 | $294K | +500 | +14.9% | |
| 25 | UMAC | 0.44% | 62,000 | $936K | $15.10 | $813K | +47,600 | +330.6% | |
| 26 | FERG | 0.42% | 4,000 | $898K | $224.58 | $27K | — | — | |
| 27 | VO | 0.42% | 3,021 | $887K | $293.74 | $42K | — | — | |
| 28 | VIOO | 0.42% | 8,008 | $885K | $110.47 | $74K | — | — | |
| 29 | DRS | 0.39% | 18,396 | $835K | $45.40 | — | +18,396 | — | NEW |
| 30 | WDC | 0.34% | 6,000 | $720K | $120.06 | — | +6,000 | — | NEW |
| 31 | AMZN | 0.27% | 2,586 | $568K | $219.57 | $465 | — | — | |
| 32 | BAER | 0.25% | 284,500 | $526K | $1.85 | $190K | +110,000 | +63.0% | |
| 33 | MCK | 0.20% | 550 | $425K | $772.54 | $22K | — | — | |
| 34 | ABBV | 0.20% | 1,800 | $417K | $231.54 | $83K | — | — | |
| 35 | UAMY | 0.19% | 66,000 | $409K | $6.20 | $331K | +30,000 | +83.3% | |
| 36 | JNJ | 0.19% | 2,150 | $399K | $185.42 | $108K | +250 | +13.2% | |
| 37 | RXRX | 0.17% | 74,000 | $361K | $4.88 | $169K | +36,000 | +94.7% | |
| 38 | GLD | 0.16% | 945 | $336K | $355.47 | $48K | — | — | |
| 39 | ANET | 0.15% | 2,200 | $321K | $145.71 | $116K | +200 | +10.0% | |
| 40 | RCAT | 0.15% | 30,000 | $310K | $10.35 | $143K | +7,000 | +30.4% | |
| 41 | PG | 0.13% | 1,850 | $284K | $153.65 | $61K | +450 | +32.1% | |
| 42 | IVOO | 0.13% | 2,470 | $273K | $110.38 | $14K | +4 | +0.2% | |
| 43 | SHOP | 0.12% | 1,650 | $245K | $148.61 | — | +1,650 | — | NEW |
| 44 | GOOG | 0.11% | 926 | $225K | $243.49 | — | +926 | — | NEW |
| 45 | MVIN.F | 0.10% | 176,500 | $219K | $1.24 | $15K | -2,500 | -1.4% | |
| 46 | DUK | 0.10% | 1,748 | $216K | $123.75 | $10K | — | — | |
| 47 | IBM | 0.10% | 766 | $216K | $282.16 | -$10K | — | — | |
| 48 | META | 0.10% | 277 | $203K | $734.38 | -$1K | — | — | |
| 49 | PLUG | 0.05% | 43,240 | $101K | $2.33 | $36K | — | — | |
| 50 | AISP | 0.03% | 13,440 | $69K | $5.17 | -$10K | — | — | |
| 51 | POWW | 0.01% | 10,000 | $15K | $1.48 | -$11K | -10,000 | -50.0% | |
| 52 | IWC | —% | — | — | — | -$255K | -2,000 | -100.0% | SOLD |
| 53 | BBAI | —% | — | — | — | -$2M | -265,640 | -100.0% | SOLD |
| 54 | DVN | —% | — | — | — | -$452K | -14,211 | -100.0% | SOLD |
| 55 | CPRT | —% | — | — | — | -$2M | -34,520 | -100.0% | SOLD |
| 56 | VLO | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |