KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
85
Reduced
71
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.76M | 0.95% |
+30,051
| New | +$2.76M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.49M | 0.86% |
23,281
+1,550
| +7% | +$166K |
|
28
Lowe's Companies
LOW
$146B
| $2.44M | 0.84% |
11,078
+1,865
| +20% | +$411K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $2.38M | 0.82% |
206,386
-18,680
| -8% | -$216K |
|
30
Palo Alto Networks
PANW
$128B
| $2.32M | 0.8% |
13,704
-2,402
| -15% | -$407K |
|
|
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.04M | 0.7% |
40,700
+27,950
| +219% | +$1.4M |
|
32
Home Depot
HD
$406B
| $1.87M | 0.65% |
5,426
+1,354
| +33% | +$466K |
|
33
Tesla
TSLA
$1.08T
| $1.85M | 0.64% |
9,357
-576
| -6% | -$114K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.64% |
23,579
+579
| +3% | +$45.4K |
|
35
Simon Property Group
SPG
$58.7B
| $1.82M | 0.63% |
12,281
| – | – |
|
36
Chevron
CVX
$318B
| $1.77M | 0.61% |
11,271
+661
| +6% | +$104K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.7M | 0.59% |
64,499
+4,122
| +7% | +$109K |
|
38
Pfizer
PFE
$141B
| $1.61M | 0.56% |
57,411
-5,469
| -9% | -$154K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.55% |
3,306
+414
| +14% | +$198K |
|
40
Broadcom
AVGO
$1.42T
| $1.58M | 0.55% |
9,820
-360
| -4% | -$57.8K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.54% |
2,841
+213
| +8% | +$117K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.53% |
26,122
+526
| +2% | +$30.8K |
|
43
UnitedHealth
UNH
$279B
| $1.53M | 0.53% |
2,995
+140
| +5% | +$71.3K |
|
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.48M | 0.51% |
+56,107
| New | +$1.48M |
|
45
Dow Inc
DOW
$17B
| $1.46M | 0.51% |
27,579
+6,537
| +31% | +$347K |
|
46
Honeywell
HON
$136B
| $1.4M | 0.49% |
6,650
-674
| -9% | -$142K |
|
47
Qualcomm
QCOM
$170B
| $1.35M | 0.47% |
6,781
+1,364
| +25% | +$272K |
|
48
Mastercard
MA
$536B
| $1.33M | 0.46% |
3,015
+712
| +31% | +$314K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.46% |
31,875
-1,705
| -5% | -$71K |
|
50
Cisco
CSCO
$268B
| $1.33M | 0.46% |
27,792
+8,694
| +46% | +$415K |
|