KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.13M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.38M | 1.08% |
17,673
+337
| +2% | +$45.3K |
|
27
Wells Fargo
WFC
$258B
| $2.29M | 1.04% |
50,503
-627
| -1% | -$28.4K |
|
|
28
Alibaba
BABA
$325B
| $2.21M | 1.01% |
9,723
+5,629
| +137% | +$1.28M |
|
29
Union Pacific
UNP
$132B
| $2.2M | 1% |
9,998
+950
| +10% | +$209K |
|
30
Snowflake
SNOW
$76.5B
| $2.04M | 0.93% |
8,436
-1,893
| -18% | -$458K |
|
31
Palantir
PLTR
$367B
| $2.02M | 0.92% |
76,504
+14,372
| +23% | +$379K |
|
32
Chevron
CVX
$318B
| $2M | 0.91% |
19,121
+1,208
| +7% | +$127K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.83% |
6,343
+283
| +5% | +$81.2K |
|
34
Dow Inc
DOW
$17B
| $1.75M | 0.8% |
27,652
+1,623
| +6% | +$103K |
|
35
Cisco
CSCO
$268B
| $1.66M | 0.76% |
31,337
-3,621
| -10% | -$192K |
|
36
Lockheed Martin
LMT
$105B
| $1.64M | 0.75% |
4,340
-837
| -16% | -$317K |
|
37
NVIDIA
NVDA
$4.15T
| $1.62M | 0.74% |
2,025
+219
| +12% | +$175K |
|
38
Home Depot
HD
$406B
| $1.6M | 0.73% |
5,019
+652
| +15% | +$208K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $1.53M | 0.7% |
99,644
+4,238
| +4% | +$64.9K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.63% |
3,218
-51
| -2% | -$21.9K |
|
41
GSK
GSK
$79.3B
| $1.37M | 0.62% |
34,421
+1,368
| +4% | +$54.5K |
|
|
RPT
42
Rithm Property Trust Inc.
RPT
$118M
| $1.35M | 0.62% |
104,227
-3,397
| -3% | -$44.1K |
|
43
Walt Disney
DIS
$211B
| $1.34M | 0.61% |
7,610
+3,932
| +107% | +$691K |
|
44
Simon Property Group
SPG
$58.7B
| $1.34M | 0.61% |
10,253
| – | – |
|
45
General Mills
GIS
$26.6B
| $1.33M | 0.61% |
21,832
+5,478
| +33% | +$334K |
|
46
PayPal
PYPL
$66.5B
| $1.3M | 0.59% |
4,455
+2,032
| +84% | +$592K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.27M | 0.58% |
38,272
+3,654
| +11% | +$121K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.58% |
4,707
+170
| +4% | +$45.7K |
|
|
49
Caterpillar
CAT
$194B
| $1.25M | 0.57% |
5,754
+4,656
| +424% | +$1.01M |
|
50
IBM
IBM
$227B
| $1.25M | 0.57% |
8,494
-253
| -3% | -$37K |
|