KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.64%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$290B
| $1.68M | 0.81% |
+2,855
| New | +$1.68M |
|
27
Lowe's Companies
LOW
$146B
| $1.67M | 0.8% |
8,014
-102
| -1% | -$21.2K |
|
28
Deere & Co
DE
$127B
| $1.61M | 0.77% |
4,198
+235
| +6% | +$89.9K |
|
29
Honeywell
HON
$136B
| $1.58M | 0.76% |
8,514
+1,133
| +15% | +$210K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.48M | 0.72% |
58,657
+1,785
| +3% | +$45.1K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.71% |
5,384
+491
| +10% | +$134K |
|
32
Pfizer
PFE
$141B
| $1.46M | 0.7% |
43,814
-2,655
| -6% | -$88.2K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.7% |
20,958
+1,508
| +8% | +$104K |
|
34
Chevron
CVX
$318B
| $1.44M | 0.7% |
8,584
-1,210
| -12% | -$203K |
|
35
Simon Property Group
SPG
$58.7B
| $1.34M | 0.65% |
12,331
-199
| -2% | -$21.6K |
|
36
Tesla
TSLA
$1.08T
| $1.34M | 0.65% |
5,343
+2,033
| +61% | +$509K |
|
37
Dow Inc
DOW
$17B
| $1.3M | 0.63% |
25,170
+337
| +1% | +$17.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.62% |
25,640
+825
| +3% | +$41.1K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.61% |
21,585
-4,061
| -16% | -$236K |
|
|
40
Micron Technology
MU
$133B
| $1.17M | 0.56% |
+17,144
| New | +$1.17M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.15M | 0.55% |
27,433
+1,137
| +4% | +$47.5K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.55% |
2,644
-75
| -3% | -$32.2K |
|
43
Snowflake
SNOW
$76.5B
| $1.11M | 0.54% |
7,262
+196
| +3% | +$29.9K |
|
|
44
RTX Corp
RTX
$212B
| $1.09M | 0.53% |
15,140
+12,391
| +451% | +$892K |
|
45
Palo Alto Networks
PANW
$128B
| $1.02M | 0.49% |
8,732
+1,200
| +16% | +$141K |
|
46
Zions Bancorporation
ZION
$8.48B
| $1.01M | 0.49% |
28,900
-11,625
| -29% | -$406K |
|
47
Target
TGT
$42B
| $1M | 0.48% |
8,978
-2,690
| -23% | -$300K |
|
48
Broadcom
AVGO
$1.42T
| $1,000K | 0.48% |
12,030
+450
| +4% | +$37.4K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $993K | 0.48% |
10,435
-70
| -0.7% | -$6.66K |
|
|
50
KeyCorp
KEY
$20.8B
| $932K | 0.45% |
86,609
-83,730
| -49% | -$901K |
|