KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
70
Reduced
49
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| 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 | 1.04% |
17,871
+198
| +1% | +$26.3K |
|
|
27
Mastercard
MA
$536B
| $2.36M | 1.04% |
6,794
+4,138
| +156% | +$1.44M |
|
28
Caterpillar
CAT
$194B
| $2.31M | 1.01% |
12,033
+6,279
| +109% | +$1.21M |
|
29
Wells Fargo
WFC
$258B
| $2.25M | 0.99% |
48,490
-2,013
| -4% | -$93.4K |
|
30
Snowflake
SNOW
$76.5B
| $2.21M | 0.97% |
7,313
-1,123
| -13% | -$340K |
|
31
Visa
V
$681B
| $2.1M | 0.92% |
9,424
+5,759
| +157% | +$1.28M |
|
32
Bank of America
BAC
$371B
| $2.05M | 0.9% |
48,199
+19,968
| +71% | +$848K |
|
33
Qualcomm
QCOM
$170B
| $2.04M | 0.9% |
15,848
-1,532
| -9% | -$198K |
|
34
Dow Inc
DOW
$17B
| $1.94M | 0.85% |
33,724
+6,072
| +22% | +$349K |
|
35
Chevron
CVX
$318B
| $1.89M | 0.83% |
18,668
-453
| -2% | -$46K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.82% |
6,463
+120
| +2% | +$34.8K |
|
37
CrowdStrike
CRWD
$104B
| $1.78M | 0.78% |
7,248
+3,093
| +74% | +$760K |
|
38
Lockheed Martin
LMT
$105B
| $1.72M | 0.75% |
4,979
+639
| +15% | +$220K |
|
39
NVIDIA
NVDA
$4.15T
| $1.66M | 0.73% |
8,028
+6,003
| +296% | -$14.9K |
|
40
PayPal
PYPL
$66.5B
| $1.62M | 0.71% |
6,218
+1,763
| +40% | +$459K |
|
41
Home Depot
HD
$406B
| $1.57M | 0.69% |
4,787
-232
| -5% | -$76.1K |
|
42
Walt Disney
DIS
$211B
| $1.55M | 0.68% |
9,134
+1,524
| +20% | +$258K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $1.51M | 0.66% |
100,267
+623
| +0.6% | +$9.36K |
|
44
CF Industries
CF
$13.7B
| $1.5M | 0.66% |
26,927
+16,326
| +154% | +$911K |
|
45
Micron Technology
MU
$133B
| $1.41M | 0.62% |
19,835
+12,344
| +165% | +$876K |
|
|
RPT
46
Rithm Property Trust Inc.
RPT
$118M
| $1.41M | 0.62% |
104,261
+34
| +0% | +$459 |
|
47
Simon Property Group
SPG
$58.7B
| $1.4M | 0.61% |
10,753
+500
| +5% | +$65K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.61% |
3,217
-1
| -0% | -$431 |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.31M | 0.58% |
39,919
+1,647
| +4% | +$54.2K |
|
|
50
Southwest Airlines
LUV
$17B
| $1.3M | 0.57% |
+25,328
| New | +$1.3M |
|