KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$12.6M
(+5.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.43M |
| 2 |
Snowflake
SNOW
|
$1.07M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
C3.ai
AI
|
$687K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$638K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $2.34M | 0.93% |
6,797
+304
| +5% | +$105K |
|
|
27
Palo Alto Networks
PANW
$130B
| $2.29M | 0.91% |
16,106
+10,038
| +165% | +$1.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.86% |
5,119
+671
| +15% | +$282K |
|
29
GSK
GSK
$79.4B
| $1.91M | 0.76% |
44,583
-3,662
| -8% | -$157K |
|
30
Simon Property Group
SPG
$58.8B
| $1.87M | 0.74% |
12,281
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.84M | 0.73% |
23,000
+1,256
| +6% | +$100K |
|
32
Bristol-Myers Squibb
BMY
$95.1B
| $1.82M | 0.72% |
33,580
+6,277
| +23% | +$341K |
|
33
Pfizer
PFE
$139B
| $1.75M | 0.7% |
62,880
+7,060
| +13% | +$197K |
|
|
34
Tesla
TSLA
$1.08T
| $1.75M | 0.69% |
9,933
+5,933
| +148% | +$1.04M |
|
35
Chevron
CVX
$321B
| $1.68M | 0.67% |
10,610
-1,079
| -9% | -$171K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.6M | 0.64% |
60,377
-264
| -0.4% | -$7.01K |
|
|
37
Snowflake
SNOW
$74.2B
| $1.59M | 0.63% |
9,850
+6,637
| +207% | +$1.07M |
|
|
38
Home Depot
HD
$409B
| $1.56M | 0.62% |
4,072
-2,091
| -34% | -$802K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.62% |
25,596
+66
| +0.3% | +$4.01K |
|
40
Honeywell
HON
$136B
| $1.49M | 0.59% |
7,324
-489
| -6% | -$99.6K |
|
41
UnitedHealth
UNH
$280B
| $1.41M | 0.56% |
2,855
+839
| +42% | +$415K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.55% |
2,628
+6
| +0.2% | +$3.16K |
|
43
Broadcom
AVGO
$1.44T
| $1.35M | 0.54% |
10,180
-1,850
| -15% | -$245K |
|
44
Zions Bancorporation
ZION
$8.51B
| $1.31M | 0.52% |
30,190
+130
| +0.4% | +$5.64K |
|
45
Adobe
ADBE
$145B
| $1.3M | 0.52% |
2,575
+822
| +47% | +$415K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $1.28M | 0.51% |
2,892
+461
| +19% | +$205K |
|
47
KeyCorp
KEY
$21B
| $1.23M | 0.49% |
77,534
-25,147
| -24% | -$398K |
|
48
Dow Inc
DOW
$16.9B
| $1.22M | 0.48% |
21,042
-3,727
| -15% | -$216K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.46% |
23,137
-598
| -3% | -$30.1K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.46% |
11,281
+146
| +1% | +$14.9K |
|