KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$905K |
| 3 |
Generac Holdings
GNRC
|
$711K |
| 4 |
RH
RH
|
$709K |
| 5 |
Goldman Sachs
GS
|
$548K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.95M | 1.05% |
13,824
-2,955
| -18% | -$417K |
|
27
NVIDIA
NVDA
$4.15T
| $1.82M | 0.98% |
120,160
+20,650
| +21% | +$313K |
|
28
Lowe's Companies
LOW
$148B
| $1.61M | 0.87% |
9,206
+2,254
| +32% | +$394K |
|
29
Wells Fargo
WFC
$263B
| $1.59M | 0.86% |
40,691
-544
| -1% | -$21.3K |
|
30
Honeywell
HON
$137B
| $1.58M | 0.85% |
9,100
-802
| -8% | -$139K |
|
31
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.83% |
6,928
+70
| +1% | +$15.6K |
|
32
Invesco Preferred ETF
PGX
$3.88B
| $1.37M | 0.74% |
110,740
+4,301
| +4% | +$53.1K |
|
|
RPT
33
Rithm Property Trust Inc.
RPT
$117M
| $1.31M | 0.71% |
137,022
+22,496
| +20% | +$216K |
|
34
Adobe
ADBE
$145B
| $1.29M | 0.7% |
3,536
-1,467
| -29% | -$537K |
|
35
GSK
GSK
$79.3B
| $1.29M | 0.7% |
23,767
+78
| +0.3% | +$4.24K |
|
36
General Mills
GIS
$26.6B
| $1.28M | 0.69% |
17,006
-4,036
| -19% | -$304K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.27M | 0.69% |
45,862
+3,027
| +7% | +$83.9K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 0.65% |
3,153
-8
| -0.3% | -$3.04K |
|
39
Simon Property Group
SPG
$59B
| $1.16M | 0.63% |
12,253
+1,300
| +12% | +$123K |
|
40
Salesforce
CRM
$233B
| $1.15M | 0.62% |
6,990
-5,668
| -45% | -$936K |
|
41
Verizon
VZ
$186B
| $1.14M | 0.62% |
22,486
+5,837
| +35% | +$296K |
|
42
Pfizer
PFE
$139B
| $1.13M | 0.61% |
21,514
+2,239
| +12% | +$117K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.59% |
24,320
+410
| +2% | +$18.5K |
|
44
Mastercard
MA
$538B
| $1.06M | 0.57% |
3,362
-727
| -18% | -$229K |
|
45
Chevron
CVX
$320B
| $1.05M | 0.57% |
7,246
-579
| -7% | -$83.8K |
|
46
IBM
IBM
$232B
| $1.04M | 0.56% |
7,334
-310
| -4% | -$43.7K |
|
47
Visa
V
$684B
| $997K | 0.54% |
5,064
-1,438
| -22% | -$283K |
|
48
Walt Disney
DIS
$214B
| $929K | 0.5% |
9,840
-4,287
| -30% | -$405K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.7B
| $921K | 0.5% |
7,246
+46
| +0.6% | +$5.85K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $920K | 0.5% |
14,724
+81
| +0.6% | +$5.06K |
|