KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
ASML
ASML
|
$1.58M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.48M | 1.03% |
6,928
-308
| -4% | -$155K |
|
27
TSMC
TSM
$1.2T
| $3.34M | 0.98% |
14,730
-2,190
| -13% | -$496K |
|
28
Home Depot
HD
$406B
| $3.1M | 0.92% |
8,455
+288
| +4% | +$106K |
|
29
Palo Alto Networks
PANW
$128B
| $2.95M | 0.87% |
14,410
+1,002
| +7% | +$205K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.91M | 0.86% |
26,570
+892
| +3% | +$97.8K |
|
|
31
Visa
V
$681B
| $2.82M | 0.83% |
7,930
+5,333
| +205% | +$1.89M |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.71M | 0.8% |
54,228
+11,238
| +26% | +$562K |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $2.55M | 0.75% |
22,860
+15,660
| +218% | +$1.75M |
|
34
Lam Research
LRCX
$124B
| $2.5M | 0.74% |
25,662
-2,430
| -9% | -$237K |
|
35
Union Pacific
UNP
$132B
| $2.48M | 0.73% |
10,768
-2,675
| -20% | -$615K |
|
36
Lowe's Companies
LOW
$146B
| $2.45M | 0.72% |
11,038
+2,656
| +32% | +$589K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $2.28M | 0.67% |
205,191
-5,567
| -3% | -$62K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.67% |
25,426
+1,230
| +5% | +$110K |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.64% |
46,651
+39,136
| +521% | +$1.81M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.63% |
3,870
+47
| +1% | +$25.9K |
|
41
Coca-Cola
KO
$297B
| $2.07M | 0.61% |
29,318
+19,202
| +190% | +$1.36M |
|
42
Applied Materials
AMAT
$124B
| $1.95M | 0.57% |
10,631
-5,383
| -34% | -$985K |
|
43
C3.ai
AI
$2.29B
| $1.93M | 0.57% |
78,519
+20,985
| +36% | +$516K |
|
44
Broadcom
AVGO
$1.42T
| $1.91M | 0.56% |
6,926
-2,247
| -24% | -$619K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.88M | 0.55% |
70,765
+1,984
| +3% | +$52.6K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.53% |
2,881
-77
| -3% | -$47.8K |
|
47
Chevron
CVX
$318B
| $1.71M | 0.5% |
11,797
-358
| -3% | -$51.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.48% |
26,409
-726
| -3% | -$45K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.47% |
6,270
-1,021
| -14% | -$259K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.57M | 0.46% |
61,740
-1,220
| -2% | -$31.1K |
|