KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.7M | 0.82% |
46,469
-7,366
| -14% | -$270K |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $1.64M | 0.79% |
25,646
+2,764
| +12% | +$177K |
|
28
Invesco Preferred ETF
PGX
$3.91B
| $1.64M | 0.79% |
144,000
+17,128
| +14% | +$195K |
|
29
Deere & Co
DE
$128B
| $1.61M | 0.77% |
3,963
+192
| +5% | +$77.8K |
|
|
30
KeyCorp
KEY
$20.7B
| $1.57M | 0.75% |
170,339
+117,962
| +225% | +$1.09M |
|
31
Chevron
CVX
$312B
| $1.54M | 0.74% |
9,794
+42
| +0.4% | +$6.61K |
|
|
32
Target
TGT
$42.2B
| $1.54M | 0.74% |
11,668
-6,958
| -37% | -$918K |
|
33
Honeywell
HON
$136B
| $1.53M | 0.73% |
7,381
+168
| +2% | +$34.9K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $1.51M | 0.72% |
56,872
+1,537
| +3% | +$40.8K |
|
35
Simon Property Group
SPG
$59.1B
| $1.45M | 0.69% |
12,530
+100
| +0.8% | +$11.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.68% |
19,450
+2,276
| +13% | +$165K |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.38M | 0.66% |
4,893
+98
| +2% | +$27.7K |
|
38
Dow Inc
DOW
$17.1B
| $1.32M | 0.63% |
24,833
+988
| +4% | +$52.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.62% |
24,815
+130
| +0.5% | +$6.8K |
|
40
Snowflake
SNOW
$75B
| $1.24M | 0.6% |
7,066
-128
| -2% | -$22.5K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $1.21M | 0.58% |
2,719
-298
| -10% | -$133K |
|
42
Amgen
AMGN
$152B
| $1.16M | 0.56% |
5,218
-598
| -10% | -$133K |
|
|
43
Zions Bancorporation
ZION
$8.38B
| $1.09M | 0.52% |
+40,525
| New | +$1.09M |
|
44
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.07M | 0.51% |
26,296
+5,753
| +28% | +$235K |
|
45
Broadcom
AVGO
$1.59T
| $1M | 0.48% |
11,580
-400
| -3% | -$34.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $975K | 0.47% |
9,782
+94
| +1% | +$9.37K |
|
47
LyondellBasell Industries
LYB
$17.5B
| $965K | 0.46% |
10,505
-526
| -5% | -$48.3K |
|
48
Palo Alto Networks
PANW
$129B
| $962K | 0.46% |
7,532
-330
| -4% | -$42.2K |
|
49
Qualcomm
QCOM
$172B
| $950K | 0.46% |
7,979
-1,590
| -17% | -$189K |
|
50
Tesla
TSLA
$1.12T
| $866K | 0.42% |
3,310
-245
| -7% | -$64.1K |
|