KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.62M | 0.88% |
27,529
+1,335
| +5% | +$78.4K |
|
27
Cisco
CSCO
$268B
| $1.6M | 0.87% |
35,742
-2,895
| -7% | -$130K |
|
28
Chevron
CVX
$318B
| $1.54M | 0.84% |
18,193
+6,791
| +60% | +$573K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.8% |
5,788
+898
| +18% | +$227K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $1.41M | 0.77% |
92,610
-7,687
| -8% | -$117K |
|
31
Intel
INTC
$105B
| $1.39M | 0.76% |
27,907
-7,053
| -20% | -$351K |
|
32
Dow Inc
DOW
$17B
| $1.34M | 0.73% |
24,091
-886
| -4% | -$49.2K |
|
33
Goldman Sachs
GS
$221B
| $1.26M | 0.69% |
4,794
-27
| -0.6% | -$7.12K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.67% |
3,285
-46
| -1% | -$17.3K |
|
|
35
Lockheed Martin
LMT
$105B
| $1.18M | 0.64% |
+3,322
| New | +$1.18M |
|
36
AT&T
T
$208B
| $1.13M | 0.61% |
51,948
-21,978
| -30% | -$477K |
|
|
RPT
37
Rithm Property Trust Inc.
RPT
$118M
| $1.11M | 0.6% |
106,012
-32,211
| -23% | -$337K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.59% |
23,620
+670
| +3% | +$30.8K |
|
39
GoodRx Holdings
GDRX
$1.49B
| $1.06M | 0.58% |
26,232
+21,817
| +494% | +$880K |
|
40
NVIDIA
NVDA
$4.15T
| $1.05M | 0.57% |
80,120
+62,440
| +353% | +$814K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.04M | 0.57% |
31,137
-260
| -0.8% | -$8.71K |
|
42
CrowdStrike
CRWD
$104B
| $1.02M | 0.55% |
4,796
+1,801
| +60% | +$381K |
|
43
Home Depot
HD
$406B
| $1.02M | 0.55% |
3,823
+2,913
| +320% | +$773K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.55% |
13,902
-342
| -2% | -$24.9K |
|
45
IBM
IBM
$227B
| $972K | 0.53% |
8,083
-1,534
| -16% | -$184K |
|
46
Simon Property Group
SPG
$58.7B
| $933K | 0.51% |
10,943
+2,783
| +34% | +$237K |
|
47
Mastercard
MA
$536B
| $930K | 0.51% |
2,607
+1,430
| +121% | +$510K |
|
48
Netflix
NFLX
$521B
| $930K | 0.51% |
1,721
+1,122
| +187% | +$606K |
|
49
Qualcomm
QCOM
$170B
| $879K | 0.48% |
5,774
+586
| +11% | +$89.2K |
|
50
JFrog
FROG
$5.58B
| $875K | 0.48% |
+13,927
| New | +$875K |
|