KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.88%
6,794
+252
PANW icon
27
Palo Alto Networks
PANW
$133B
$3.26M 0.84%
17,678
+6,137
CRWD icon
28
CrowdStrike
CRWD
$107B
$3.1M 0.8%
6,619
+970
JNJ icon
29
Johnson & Johnson
JNJ
$577B
$3.07M 0.79%
14,976
-3,639
FBND icon
30
Fidelity Total Bond ETF
FBND
$24.9B
$2.93M 0.76%
63,568
+12,632
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.88M 0.74%
26,135
+558
HD icon
32
Home Depot
HD
$360B
$2.72M 0.7%
7,894
+2,718
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.69M 0.69%
26,876
+3,674
LOW icon
34
Lowe's Companies
LOW
$143B
$2.5M 0.64%
10,352
+3,109
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.5B
$2.49M 0.64%
25,968
+592
CVX icon
36
Chevron
CVX
$376B
$2.46M 0.63%
16,052
+5,100
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
$2.45M 0.63%
3,991
+128
CMI icon
38
Cummins
CMI
$76.8B
$2.41M 0.62%
4,784
+279
V icon
39
Visa
V
$615B
$2.39M 0.62%
6,808
+799
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.35M 0.61%
16,288
+4,640
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$2.29M 0.59%
90,514
+16,854
UNP icon
42
Union Pacific
UNP
$154B
$2.27M 0.58%
9,799
-257
PGX icon
43
Invesco Preferred ETF
PGX
$3.94B
$2.24M 0.58%
198,892
+1,068
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.21M 0.57%
44,343
-5,045
MA icon
45
Mastercard
MA
$468B
$2.11M 0.55%
3,703
+412
COST icon
46
Costco
COST
$436B
$1.95M 0.5%
2,266
+1,674
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.83M 0.47%
67,285
-972
IVV icon
48
iShares Core S&P 500 ETF
IVV
$735B
$1.8M 0.47%
2,632
+1
NFLX icon
49
Netflix
NFLX
$419B
$1.76M 0.45%
18,746
+12,036
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.69M 0.44%
22,190
+16,759
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