KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$240M
AUM Growth
-$8.26M
(-3.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.99M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.34M |
| 5 |
Boeing
BA
|
$1.34M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Chevron
CVX
|
$1.71M |
| 4 |
Wendy's
WEN
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.62M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $2.28M | 0.95% |
5,003
+3,919
| +362% | +$1.79M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.24M | 0.93% |
18,489
+44
| +0.2% | +$5.32K |
|
28
CrowdStrike
CRWD
$104B
| $2.15M | 0.9% |
9,476
+32
| +0.3% | +$7.27K |
|
29
Wells Fargo
WFC
$258B
| $2M | 0.83% |
41,235
-5,126
| -11% | -$248K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.82% |
6,858
+163
| +2% | +$46.9K |
|
31
PayPal
PYPL
$66.5B
| $1.97M | 0.82% |
17,039
+5,244
| +44% | +$607K |
|
32
Walt Disney
DIS
$211B
| $1.94M | 0.81% |
14,127
+1,601
| +13% | +$220K |
|
33
Honeywell
HON
$136B
| $1.93M | 0.8% |
9,902
+2,975
| +43% | +$579K |
|
34
Home Depot
HD
$406B
| $1.92M | 0.8% |
6,402
+4,052
| +172% | +$1.21M |
|
35
Goldman Sachs
GS
$221B
| $1.89M | 0.79% |
5,734
+2,088
| +57% | +$689K |
|
36
Snowflake
SNOW
$76.5B
| $1.84M | 0.77% |
8,046
+496
| +7% | +$114K |
|
37
Eli Lilly
LLY
$661B
| $1.79M | 0.75% |
6,261
+619
| +11% | +$177K |
|
38
Oracle
ORCL
$628B
| $1.63M | 0.68% |
19,690
+16,139
| +454% | +$1.34M |
|
39
KeyCorp
KEY
$20.8B
| $1.59M | 0.66% |
71,048
-18,621
| -21% | -$417K |
|
40
Mastercard
MA
$536B
| $1.46M | 0.61% |
4,089
-627
| -13% | -$224K |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $1.44M | 0.6% |
106,439
-1,870
| -2% | -$25.4K |
|
42
Visa
V
$681B
| $1.44M | 0.6% |
6,502
-1,101
| -14% | -$244K |
|
43
Simon Property Group
SPG
$58.7B
| $1.44M | 0.6% |
10,953
+200
| +2% | +$26.3K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.6% |
3,161
-38
| -1% | -$17.2K |
|
45
Southern Company
SO
$101B
| $1.43M | 0.6% |
19,691
-162
| -0.8% | -$11.7K |
|
46
General Mills
GIS
$26.6B
| $1.43M | 0.59% |
21,042
+880
| +4% | +$59.6K |
|
47
Lowe's Companies
LOW
$146B
| $1.41M | 0.59% |
6,952
+1,878
| +37% | +$380K |
|
|
RPT
48
Rithm Property Trust Inc.
RPT
$118M
| $1.34M | 0.56% |
+114,526
| New | +$1.34M |
|
49
GSK
GSK
$79.3B
| $1.29M | 0.54% |
23,689
+180
| +0.8% | +$9.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.54% |
23,910
+300
| +1% | +$16.1K |
|