KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.35M
3
+$1.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MSTR icon
Strategy Inc
MSTR
+$1.59M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.14M
4
ASML icon
ASML
ASML
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$396B
$3.32M 0.89%
64,364
-41,525
LLY icon
27
Eli Lilly
LLY
$908B
$3.3M 0.88%
4,326
-3,257
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.88%
6,542
-2,257
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.85M 0.76%
25,577
-993
CRWD icon
30
CrowdStrike
CRWD
$129B
$2.77M 0.74%
5,649
+3,278
HON icon
31
Honeywell
HON
$122B
$2.66M 0.71%
12,712
+7,466
LRCX icon
32
Lam Research
LRCX
$197B
$2.62M 0.7%
19,552
-6,110
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.47M 0.66%
49,388
-4,840
UNP icon
34
Union Pacific
UNP
$141B
$2.38M 0.64%
10,056
-712
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.1B
$2.37M 0.63%
25,376
-50
FBND icon
36
Fidelity Total Bond ETF
FBND
$22.8B
$2.36M 0.63%
50,936
+31,919
PANW icon
37
Palo Alto Networks
PANW
$136B
$2.35M 0.63%
11,541
-2,869
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.33M 0.62%
23,202
+9,847
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$2.32M 0.62%
3,863
-7
PGX icon
40
Invesco Preferred ETF
PGX
$3.88B
$2.29M 0.61%
197,824
-7,367
AMAT icon
41
Applied Materials
AMAT
$214B
$2.22M 0.59%
10,837
+206
HD icon
42
Home Depot
HD
$350B
$2.1M 0.56%
5,176
-3,279
V icon
43
Visa
V
$631B
$2.05M 0.55%
6,009
-1,921
KO icon
44
Coca-Cola
KO
$303B
$1.97M 0.53%
29,632
+314
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.89M 0.5%
73,660
+11,920
CMI icon
46
Cummins
CMI
$70.5B
$1.88M 0.5%
4,505
+237
MSTR icon
47
Strategy Inc
MSTR
$53.5B
$1.88M 0.5%
5,825
+4,928
MA icon
48
Mastercard
MA
$487B
$1.87M 0.5%
3,291
-3,078
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.86M 0.5%
68,257
-2,508
LOW icon
50
Lowe's Companies
LOW
$138B
$1.82M 0.49%
7,243
-3,795
1
2
3 4 5