KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$25.3M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
JPMorgan Chase
JPM
|
$908K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
Seagate
STX
|
$841K |
| 5 |
Boeing
BA
|
$815K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.56M | 0.98% |
26,194
+1,145
| +5% | +$68.1K |
|
27
Cisco
CSCO
$268B
| $1.52M | 0.95% |
38,637
+3,967
| +11% | +$156K |
|
|
28
Eli Lilly
LLY
$661B
| $1.5M | 0.94% |
10,106
+8,128
| +411% | +$1.2M |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $1.48M | 0.92% |
100,297
-851
| -0.8% | -$12.5K |
|
30
Union Pacific
UNP
$132B
| $1.47M | 0.92% |
7,442
+885
| +13% | +$174K |
|
31
Wells Fargo
WFC
$258B
| $1.46M | 0.92% |
62,242
+2,719
| +5% | +$63.9K |
|
32
Honeywell
HON
$136B
| $1.43M | 0.89% |
8,676
+1,388
| +19% | +$228K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.88% |
23,342
+4,365
| +23% | +$263K |
|
34
Walt Disney
DIS
$211B
| $1.27M | 0.8% |
10,240
+1,116
| +12% | +$138K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.78% |
17,569
+1,322
| +8% | +$93.2K |
|
36
Dow Inc
DOW
$17B
| $1.18M | 0.74% |
24,977
+1,198
| +5% | +$56.4K |
|
|
RPT
37
Rithm Property Trust Inc.
RPT
$118M
| $1.15M | 0.72% |
138,223
-13,301
| -9% | -$110K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.7% |
3,331
-85
| -2% | -$28.6K |
|
39
IBM
IBM
$227B
| $1.12M | 0.7% |
9,617
-1,357
| -12% | -$158K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.7% |
4,890
+547
| +13% | +$125K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.05M | 0.66% |
31,397
+603
| +2% | +$20.1K |
|
42
PayPal
PYPL
$66.5B
| $976K | 0.61% |
4,954
+397
| +9% | +$78.2K |
|
43
Goldman Sachs
GS
$221B
| $968K | 0.61% |
4,821
+1,068
| +28% | +$214K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $906K | 0.57% |
14,244
+82
| +0.6% | +$5.22K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $850K | 0.53% |
22,950
+305
| +1% | +$11.3K |
|
|
46
Seagate
STX
$37.5B
| $841K | 0.53% |
+17,081
| New | +$841K |
|
47
Chevron
CVX
$318B
| $820K | 0.51% |
11,402
-3,833
| -25% | -$276K |
|
48
GSK
GSK
$79.3B
| $820K | 0.51% |
17,442
+5,834
| +50% | +$274K |
|
49
CF Industries
CF
$13.7B
| $792K | 0.5% |
25,813
+9,974
| +63% | +$306K |
|
50
RTX Corp
RTX
$212B
| $762K | 0.48% |
+13,257
| New | +$762K |
|