KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+19.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$130M
AUM Growth
+$29.4M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
102
New
15
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.41M |
| 2 |
KeyCorp
KEY
|
$1.36M |
| 3 |
Boeing
BA
|
$848K |
| 4 |
Wells Fargo
WFC
|
$512K |
| 5 |
Bristol-Myers Squibb
BMY
|
$432K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$713K |
| 2 |
Papa John's
PZZA
|
$397K |
| 3 |
RTN
Raytheon Company
RTN
|
$284K |
| 4 |
Roku
ROKU
|
$237K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$232K |
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $1.52M | 1.17% |
59,523
+20,026
| +51% | +$512K |
|
27
Deere & Co
DE
$127B
| $1.52M | 1.17% |
9,679
+635
| +7% | +$99.8K |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $1.43M | 1.1% |
101,148
+1,140
| +1% | +$16.1K |
|
|
RPT
29
Rithm Property Trust Inc.
RPT
$118M
| $1.39M | 1.07% |
151,524
+45,668
| +43% | +$420K |
|
30
Verizon
VZ
$184B
| $1.38M | 1.06% |
25,049
+3,286
| +15% | +$181K |
|
31
Chevron
CVX
$318B
| $1.36M | 1.04% |
15,235
+215
| +1% | +$19.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 1.03% |
5,887
+998
| +20% | +$226K |
|
33
IBM
IBM
$227B
| $1.27M | 0.97% |
10,974
+256
| +2% | +$29.5K |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.86% |
18,977
+7,347
| +63% | +$432K |
|
35
Union Pacific
UNP
$132B
| $1.11M | 0.85% |
6,557
+224
| +4% | +$37.9K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.82% |
16,247
+3,555
| +28% | +$233K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.81% |
3,416
-171
| -5% | -$52.9K |
|
38
Honeywell
HON
$136B
| $1.05M | 0.81% |
7,288
+2,000
| +38% | +$289K |
|
39
Walt Disney
DIS
$211B
| $1.02M | 0.78% |
9,124
+1,235
| +16% | +$138K |
|
40
Cummins
CMI
$54B
| $1.01M | 0.78% |
5,854
-45
| -0.8% | -$7.8K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.01M | 0.78% |
30,794
+658
| +2% | +$21.6K |
|
42
Dow Inc
DOW
$17B
| $969K | 0.74% |
23,779
+3,725
| +19% | +$152K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $959K | 0.74% |
9,142
-782
| -8% | -$82K |
|
44
Vanguard Growth ETF
VUG
$185B
| $877K | 0.67% |
4,343
+1,079
| +33% | +$218K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $862K | 0.66% |
14,162
-566
| -4% | -$34.5K |
|
46
Investar Holding Corp
ISTR
$227M
| $847K | 0.65% |
58,434
+11,002
| +23% | +$159K |
|
47
Home Depot
HD
$406B
| $833K | 0.64% |
3,326
+12
| +0.4% | +$3.01K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $805K | 0.62% |
22,645
-535
| -2% | -$19K |
|
49
PayPal
PYPL
$66.5B
| $793K | 0.61% |
4,557
-340
| -7% | -$59.2K |
|
50
Goldman Sachs
GS
$221B
| $741K | 0.57% |
3,753
-586
| -14% | -$116K |
|