KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-8.13%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Financials | 11.12% |
| 3 | Energy | 7.5% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $930K | 1.04% | +9,150 | New | +$930K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $928K | 1.04% | +69,137 | New | +$928K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $923K | 1.03% | +3,649 | New | +$923K |
|
29
DuPont de Nemours
DD
$32.2B
| $919K | 1.03% | +17,182 | New | +$919K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $916K | 1.02% | +15,671 | New | +$916K |
|
31
Cummins
CMI
$54.9B
| $904K | 1.01% | +6,782 | New | +$904K |
|
32
General Mills
GIS
$26.4B
| $887K | 0.99% | +22,703 | New | +$887K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.88% | +4,694 | New | +$784K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.86% | +3,790 | New | +$773K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.86% | +743 | New | +$769K |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $732K | 0.82% | +150,690 | New | +$732K |
|
37
Eli Lilly
LLY
$657B
| $722K | 0.81% | +6,237 | New | +$722K |
|
38
Gilead Sciences
GILD
$140B
| $644K | 0.72% | +10,235 | New | +$644K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $635K | 0.71% | +7,677 | New | +$635K |
|
40
Coca-Cola
KO
$297B
| $633K | 0.71% | +13,465 | New | +$633K |
|
41
Occidental Petroleum
OXY
$46.9B
| $629K | 0.7% | +10,311 | New | +$629K |
|
42
Amazon
AMZN
$2.44T
| $608K | 0.68% | +399 | New | +$608K |
|
43
Regions Financial
RF
$24.4B
| $594K | 0.66% | +44,368 | New | +$594K |
|
44
J.M. Smucker
SJM
$11.8B
| $571K | 0.64% | +6,118 | New | +$571K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $565K | 0.63% | +8,073 | New | +$565K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $558K | 0.62% | +23,455 | New | +$558K |
|
47
lululemon athletica
LULU
$24.2B
| $557K | 0.62% | +4,575 | New | +$557K |
|
48
Goldman Sachs
GS
$226B
| $545K | 0.61% | +3,259 | New | +$545K |
|
49
AT&T
T
$209B
| $540K | 0.6% | +18,773 | New | +$540K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $524K | 0.59% | +3,965 | New | +$524K |
|