KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.18M
3
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

1
+$22.3M
2
+$14.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$11.2M 8.06%
17,292
-2,253
JPM icon
2
JPMorgan Chase
JPM
$839B
$8.63M 6.19%
29,952
-22,547
XOM icon
3
Exxon Mobil
XOM
$625B
$6.93M 4.97%
41,429
-46,257
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.39M 4.58%
69,736
+20,190
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$4.01M 2.87%
55,068
-11,004
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.88M 2.78%
38,690
+11,814
AAPL icon
7
Apple
AAPL
$4.58T
$3.75M 2.69%
15,035
-41,192
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.45T
$3.68M 2.64%
12,814
-71,007
FBND icon
9
Fidelity Total Bond ETF
FBND
$26B
$3.4M 2.44%
74,626
+11,058
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.17M 2.27%
31,885
-6,869
WMT icon
11
Walmart Inc
WMT
$959B
$2.52M 1.81%
20,283
-25,772
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.7B
$2.42M 1.74%
24,928
-1,040
MSFT icon
13
Microsoft
MSFT
$3.1T
$2.42M 1.73%
6,539
-23,500
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.25M 1.61%
20,648
-5,487
JNJ icon
15
Johnson & Johnson
JNJ
$565B
$2.08M 1.49%
8,705
-6,271
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.98M 1.42%
79,379
-11,135
TSM icon
17
TSMC
TSM
$2.17T
$1.95M 1.4%
5,770
-15,155
CMI icon
18
Cummins
CMI
$90.5B
$1.94M 1.39%
3,671
-1,113
ORLY icon
19
O'Reilly Automotive
ORLY
$74.8B
$1.74M 1.25%
18,860
+357
QQQ icon
20
Invesco QQQ Trust
QQQ
$472B
$1.71M 1.22%
2,955
-1,036
COKE icon
21
Coca-Cola Consolidated
COKE
$12.1B
$1.61M 1.16%
8,405
-20
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.55M 1.11%
23,002
-1,342
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.54M 1.1%
50,178
+8,695
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.5M 1.08%
55,753
-11,532
IVV icon
25
iShares Core S&P 500 ETF
IVV
$825B
$1.46M 1.04%
2,228
-404
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