KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$17.6M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Pfizer
PFE
|
$985K |
| 5 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.32M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
lululemon athletica
LULU
|
$730K |
| 5 |
Caterpillar
CAT
|
$727K |
Sector Composition
| 1 | Consumer Staples | 15.36% |
| 2 | Technology | 14.98% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.59M | 0.83% |
9,752
+2,624
| +37% | +$428K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.83% |
22,882
+10,660
| +87% | +$739K |
|
28
Deere & Co
DE
$128B
| $1.56M | 0.82% |
3,771
+268
| +8% | +$111K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.82% |
15,859
-2,565
| -14% | -$251K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.49M | 0.78% |
55,335
-1,633
| -3% | -$43.9K |
|
31
Invesco Preferred ETF
PGX
$3.89B
| $1.46M | 0.76% |
126,872
-213
| -0.2% | -$2.45K |
|
32
Amgen
AMGN
$151B
| $1.41M | 0.74% |
5,816
+2,597
| +81% | +$628K |
|
33
Simon Property Group
SPG
$59.3B
| $1.39M | 0.73% |
12,430
-113
| -0.9% | -$12.7K |
|
34
Honeywell
HON
$137B
| $1.38M | 0.72% |
7,213
+2,735
| +61% | +$523K |
|
35
Dow Inc
DOW
$16.9B
| $1.31M | 0.69% |
23,845
-372
| -2% | -$20.4K |
|
36
NVIDIA
NVDA
$4.18T
| $1.29M | 0.68% |
46,580
-10,750
| -19% | -$299K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.65% |
3,017
+4
| +0.1% | +$1.64K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.65% |
24,685
+495
| +2% | +$24.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.23M | 0.64% |
17,174
+1,443
| +9% | +$103K |
|
40
Qualcomm
QCOM
$172B
| $1.22M | 0.64% |
9,569
-1,202
| -11% | -$153K |
|
41
Vanguard Growth ETF
VUG
$187B
| $1.2M | 0.63% |
4,795
+53
| +1% | +$13.2K |
|
42
Snowflake
SNOW
$74B
| $1.11M | 0.58% |
7,194
+2,102
| +41% | +$324K |
|
43
Verizon
VZ
$186B
| $1.04M | 0.55% |
26,847
-194
| -0.7% | -$7.55K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.54% |
11,031
-160
| -1% | -$15K |
|
45
AbbVie
ABBV
$376B
| $991K | 0.52% |
6,216
+4,314
| +227% | +$688K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $937K | 0.49% |
9,688
+125
| +1% | +$12.1K |
|
47
Salesforce
CRM
$232B
| $926K | 0.49% |
4,637
-758
| -14% | -$151K |
|
48
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $901K | 0.47% |
20,543
+10,603
| +107% | +$465K |
|
49
UnitedHealth
UNH
$281B
| $877K | 0.46% |
1,855
+961
| +107% | +$454K |
|
50
Newmont
NEM
$82.3B
| $854K | 0.45% |
17,419
+4,405
| +34% | +$216K |
|