Asset Manager
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KIECKHEFER GROUP LLC
1323 W TOWNE SQUARE ROAD, MEQUON, WI 53092 • 414-704-3826
Market Value
$210M
-1.3%
Holdings
57
+1
New Purchases
6
Added To
9
Closed
3
Reduced
24
Top 10 Concentration
81.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 6.47% | 3.05% | +3.42% | $14M |
| CAT | 0.60% | 0.00% | +0.60% | $1M |
| SOLS | 0.59% | 0.00% | +0.59% | $1M |
| PLUG | 0.47% | 0.05% | +0.42% | $985K |
| NVDA | 42.47% | 42.26% | +0.21% | $89M |
| WDC | 0.49% | 0.34% | +0.15% | $1M |
| QQQ | 4.03% | 3.88% | +0.15% | $8M |
| EXAS | 0.14% | 0.00% | +0.14% | $305K |
| LLY | 0.13% | 0.00% | +0.13% | $269K |
| MSFT | 0.10% | 0.00% | +0.10% | $218K |
| ANGX | 0.09% | 0.00% | +0.09% | $187K |
| RTX | 0.87% | 0.79% | +0.09% | $2M |
| XONA.DE | 1.14% | 1.06% | +0.08% | $2M |
| META | 0.16% | 0.10% | +0.06% | $329K |
| TPX | 0.74% | 0.69% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 2.32% | -2.32% | $0 |
| SOUN | 1.20% | 1.96% | -0.75% | $3M |
| PLTR | 12.55% | 13.00% | -0.44% | $26M |
| DRS | 0.00% | 0.39% | -0.39% | $0 |
| NFLX | 2.62% | 3.00% | -0.38% | $6M |
| VRT | 2.22% | 2.58% | -0.36% | $5M |
| LNG | 1.74% | 2.08% | -0.34% | $4M |
| DELL | 1.94% | 2.25% | -0.31% | $4M |
| DPRO | 1.03% | 1.21% | -0.18% | $2M |
| WEC | 1.14% | 1.29% | -0.15% | $2M |
| VOT | 3.12% | 3.26% | -0.14% | $7M |
| GOOG | 0.00% | 0.11% | -0.11% | $0 |
| ADM | 0.87% | 0.96% | -0.09% | $2M |
| UMAC | 0.36% | 0.44% | -0.08% | $764K |
| VIOO | 0.34% | 0.42% | -0.07% | $721K |
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 | 21 | $146M | 69.2% |
| Large Cap | 19 | $49M | 23.5% |
| Mid Cap | 7 | $6M | 2.9% |
| Small Cap | 5 | $6M | 3.1% |
| Micro Cap | 5 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$555.0B
Median Market Cap
$86.1B
Avg P/E
42.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
49
# ETFs / Funds
9
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 42.47% | 478,588 | $89M | $186.50 | -$719K | -3,649 | -0.8% | |
| 2 | PLTR | 12.55% | 148,440 | $26M | $177.75 | -$1M | -3,270 | -2.2% | |
| 3 | ISRG | 6.47% | 24,012 | $14M | $566.36 | $7M | +9,472 | +65.1% | |
| 4 | QQQ | 4.03% | 13,778 | $8M | $614.29 | $204K | +21 | +0.1% | |
| 5 | BWXT | 3.23% | 39,218 | $7M | $172.84 | -$24K | +2,323 | +6.3% | |
| 6 | VOT | 3.12% | 23,527 | $7M | $279.14 | -$374K | -99 | -0.4% | |
| 7 | NFLX | 2.62% | 58,800 | $6M | $93.76 | -$883K | +53,465 | +1002.2% | |
| 8 | VIOG | 2.37% | 41,015 | $5M | $121.29 | -$92K | -597 | -1.4% | |
| 9 | VRT | 2.22% | 28,754 | $5M | $162.01 | -$833K | -7,650 | -21.0% | |
| 10 | DELL | 1.94% | 32,308 | $4M | $125.88 | -$714K | -1,416 | -4.2% | |
| 11 | LNG | 1.74% | 18,860 | $4M | $194.39 | -$768K | -10 | -0.1% | |
| 12 | SOUN | 1.20% | 254,000 | $3M | $9.97 | -$2M | -5,000 | -1.9% | |
| 13 | WEC | 1.14% | 22,807 | $2M | $105.46 | -$345K | -1,193 | -5.0% | |
| 14 | XONA.DE | 1.14% | 19,827 | $2M | $120.34 | $137K | -123 | -0.6% | |
| 15 | DPRO | 1.03% | 313,157 | $2M | $6.91 | -$406K | -2,500 | -0.8% | |
| 16 | QQQM | 0.92% | 7,617 | $2M | $252.92 | -$95K | -565 | -6.9% | |
| 17 | RTX | 0.87% | 10,000 | $2M | $183.40 | $161K | — | — | |
| 18 | ADM | 0.87% | 31,900 | $2M | $57.49 | -$215K | -2,400 | -7.0% | |
| 19 | NRG | 0.84% | 11,125 | $2M | $159.24 | -$30K | — | — | |
| 20 | TPX | 0.74% | 17,532 | $2M | $89.28 | $87K | — | — | |
| 21 | VOO | 0.72% | 2,407 | $2M | $627.07 | $42K | +12 | +0.5% | |
| 22 | CAT | 0.60% | 2,200 | $1M | $572.87 | — | +2,200 | — | NEW |
| 23 | SOLS | 0.59% | 25,362 | $1M | $48.58 | — | +25,362 | — | NEW |
| 24 | IOT | 0.52% | 30,900 | $1M | $35.45 | -$59K | -100 | -0.3% | |
| 25 | WDC | 0.49% | 6,000 | $1M | $172.27 | $313K | — | — | |
| 26 | PLUG | 0.47% | 500,000 | $985K | $1.97 | $884K | +456,760 | +1056.3% | |
| 27 | AAPL | 0.43% | 3,312 | $900K | $271.86 | -$83K | -550 | -14.2% | |
| 28 | FERG | 0.42% | 4,000 | $891K | $222.63 | -$8K | — | — | |
| 29 | VO | 0.42% | 3,021 | $877K | $290.22 | -$11K | — | — | |
| 30 | UMAC | 0.36% | 60,000 | $764K | $12.74 | -$172K | -2,000 | -3.2% | |
| 31 | VIOO | 0.34% | 6,497 | $721K | $110.96 | -$164K | -1,511 | -18.9% | |
| 32 | AMZN | 0.31% | 2,795 | $645K | $230.82 | $77K | +209 | +8.1% | |
| 33 | MCK | 0.21% | 550 | $451K | $820.29 | $26K | — | — | |
| 34 | JNJ | 0.21% | 2,150 | $445K | $206.95 | $46K | — | — | |
| 35 | BAER | 0.21% | 240,366 | $440K | $1.83 | -$86K | -44,134 | -15.5% | |
| 36 | ABBV | 0.18% | 1,700 | $388K | $228.49 | -$28K | -100 | -5.6% | |
| 37 | GLD | 0.18% | 945 | $375K | $396.31 | $39K | — | — | |
| 38 | UAMY | 0.16% | 66,000 | $331K | $5.02 | -$78K | — | — | |
| 39 | META | 0.16% | 499 | $329K | $660.09 | $126K | +222 | +80.1% | |
| 40 | EXAS | 0.14% | 3,000 | $305K | $101.56 | — | +3,000 | — | NEW |
| 41 | RXRX | 0.14% | 74,000 | $303K | $4.09 | -$58K | — | — | |
| 42 | IVOO | 0.13% | 2,474 | $277K | $111.82 | $4K | +4 | +0.2% | |
| 43 | ANET | 0.13% | 2,100 | $275K | $131.03 | -$45K | -100 | -4.5% | |
| 44 | LLY | 0.13% | 250 | $269K | $1,074.68 | — | +250 | — | NEW |
| 45 | PG | 0.13% | 1,850 | $265K | $143.31 | -$19K | — | — | |
| 46 | SHOP | 0.11% | 1,418 | $228K | $160.97 | -$17K | -232 | -14.1% | |
| 47 | IBM | 0.11% | 766 | $227K | $296.21 | $11K | — | — | |
| 48 | RCAT | 0.11% | 28,500 | $226K | $7.93 | -$84K | -1,500 | -5.0% | |
| 49 | MSFT | 0.10% | 450 | $218K | $483.62 | — | +450 | — | NEW |
| 50 | DUK | 0.10% | 1,748 | $205K | $117.21 | -$11K | — | — | |
| 51 | ANGX | 0.09% | 40,000 | $187K | $4.67 | — | +40,000 | — | NEW |
| 52 | MVIN.F | 0.05% | 126,000 | $104K | $0.83 | -$115K | -50,500 | -28.6% | |
| 53 | AISP | 0.02% | 12,440 | $36K | $2.89 | -$34K | -1,000 | -7.4% | |
| 54 | POWW | 0.01% | 10,000 | $17K | $1.71 | $2K | — | — | |
| 55 | DRS | —% | — | — | — | -$835K | -18,396 | -100.0% | SOLD |
| 56 | HPE | —% | — | — | — | -$5M | -200,700 | -100.0% | SOLD |
| 57 | GOOG | —% | — | — | — | -$225K | -926 | -100.0% | SOLD |