KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $2.02M | 0.84% |
6,493
+1,109
| +21% | +$345K |
|
27
Lowe's Companies
LOW
$147B
| $2.01M | 0.84% |
9,044
+1,030
| +13% | +$229K |
|
28
GSK
GSK
$79.8B
| $1.79M | 0.75% |
48,245
-1,106
| -2% | -$41K |
|
29
Chevron
CVX
$320B
| $1.76M | 0.74% |
11,689
+3,105
| +36% | +$467K |
|
30
Simon Property Group
SPG
$58.9B
| $1.72M | 0.72% |
12,281
-50
| -0.4% | -$7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.64M | 0.69% |
21,744
+786
| +4% | +$59.2K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.63M | 0.68% |
60,641
+1,984
| +3% | +$53.4K |
|
33
Honeywell
HON
$136B
| $1.62M | 0.68% |
7,813
-701
| -8% | -$146K |
|
34
Pfizer
PFE
$139B
| $1.61M | 0.67% |
55,820
+12,006
| +27% | +$347K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.66% |
4,448
+1,961
| +79% | +$699K |
|
36
KeyCorp
KEY
$20.9B
| $1.48M | 0.62% |
102,681
+16,072
| +19% | +$231K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.42M | 0.59% |
25,530
-110
| -0.4% | -$6.1K |
|
38
Bristol-Myers Squibb
BMY
$95.9B
| $1.4M | 0.59% |
27,303
+5,718
| +26% | +$294K |
|
39
Dow Inc
DOW
$16.6B
| $1.36M | 0.57% |
24,769
-401
| -2% | -$22K |
|
40
Broadcom
AVGO
$1.44T
| $1.34M | 0.56% |
12,030
| – | – |
|
41
Zions Bancorporation
ZION
$8.49B
| $1.32M | 0.55% |
30,060
+1,160
| +4% | +$50.9K |
|
|
42
Cisco
CSCO
$269B
| $1.28M | 0.54% |
25,347
+16,604
| +190% | +$841K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.52% |
2,622
-22
| -0.8% | -$10.5K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.52% |
23,735
-3,698
| -13% | -$194K |
|
45
LyondellBasell Industries
LYB
$17.2B
| $1.06M | 0.44% |
11,135
+700
| +7% | +$66.8K |
|
46
UnitedHealth
UNH
$279B
| $1.06M | 0.44% |
2,016
+343
| +21% | +$181K |
|
47
Adobe
ADBE
$145B
| $1.05M | 0.44% |
1,753
+167
| +11% | +$99.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.04M | 0.44% |
9,610
+68
| +0.7% | +$7.36K |
|
49
Qualcomm
QCOM
$169B
| $1.03M | 0.43% |
7,149
+13
| +0.2% | +$1.88K |
|
50
RTX Corp
RTX
$212B
| $1.03M | 0.43% |
12,206
-2,934
| -19% | -$247K |
|