KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.99% |
8,011
+545
| +7% | +$209K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.65M | 0.85% |
23,450
+169
| +0.7% | +$19.1K |
|
28
Lowe's Companies
LOW
$146B
| $2.6M | 0.84% |
9,617
-1,461
| -13% | -$396K |
|
|
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.47M | 0.8% |
49,300
+8,600
| +21% | +$430K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $2.41M | 0.78% |
195,164
-11,222
| -5% | -$139K |
|
|
31
Applied Materials
AMAT
$124B
| $2.15M | 0.69% |
10,655
+7,483
| +236% | +$1.51M |
|
32
Tesla
TSLA
$1.08T
| $2.13M | 0.69% |
8,124
-1,233
| -13% | -$323K |
|
33
Home Depot
HD
$406B
| $2.11M | 0.68% |
5,212
-214
| -4% | -$86.7K |
|
34
Broadcom
AVGO
$1.42T
| $1.99M | 0.64% |
11,538
+1,718
| +17% | +$296K |
|
35
Chevron
CVX
$318B
| $1.97M | 0.63% |
13,228
+1,957
| +17% | +$291K |
|
36
TSMC
TSM
$1.2T
| $1.93M | 0.62% |
11,128
+3,663
| +49% | +$636K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.61% |
22,785
-794
| -3% | -$66.4K |
|
38
Simon Property Group
SPG
$58.7B
| $1.81M | 0.58% |
11,081
-1,200
| -10% | -$196K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.76M | 0.57% |
63,809
-690
| -1% | -$19K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.54% |
3,455
+149
| +5% | +$72.7K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.53% |
2,872
+31
| +1% | +$17.9K |
|
42
Palo Alto Networks
PANW
$128B
| $1.63M | 0.53% |
9,540
-4,164
| -30% | -$712K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.52% |
25,949
-173
| -0.7% | -$10.8K |
|
44
Pfizer
PFE
$141B
| $1.62M | 0.52% |
55,605
-1,806
| -3% | -$52.5K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.52% |
31,127
-748
| -2% | -$38.8K |
|
46
Dow Inc
DOW
$17B
| $1.49M | 0.48% |
27,178
-401
| -1% | -$21.9K |
|
47
Wells Fargo
WFC
$258B
| $1.48M | 0.48% |
27,334
+16,019
| +142% | +$867K |
|
48
Visa
V
$681B
| $1.47M | 0.48% |
5,355
+3,168
| +145% | +$871K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.47M | 0.47% |
57,070
+6,380
| +13% | +$164K |
|
50
Merck
MRK
$210B
| $1.47M | 0.47% |
12,943
+6,298
| +95% | +$715K |
|