KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.32%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
85
Reduced
80
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.07M | 0.99% |
13,485
-1,048
| -7% | -$239K |
|
|
27
Advanced Micro Devices
AMD
$263B
| $3.03M | 0.98% |
25,112
-9,093
| -27% | -$1.1M |
|
|
28
Lam Research
LRCX
$124B
| $2.68M | 0.86% |
37,163
+27,523
| +286% | +$1.99M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.64M | 0.85% |
24,668
+1,218
| +5% | +$130K |
|
|
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.53M | 0.81% |
50,735
+1,435
| +3% | +$71.5K |
|
31
Home Depot
HD
$406B
| $2.51M | 0.81% |
6,447
+1,235
| +24% | +$480K |
|
32
Applied Materials
AMAT
$124B
| $2.47M | 0.8% |
15,206
+4,551
| +43% | +$740K |
|
33
TSMC
TSM
$1.2T
| $2.34M | 0.75% |
11,866
+738
| +7% | +$146K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $2.34M | 0.75% |
202,843
+7,679
| +4% | +$88.5K |
|
35
Chevron
CVX
$318B
| $2.13M | 0.69% |
14,576
+1,348
| +10% | +$197K |
|
36
Snowflake
SNOW
$76.5B
| $1.91M | 0.61% |
12,360
+719
| +6% | +$111K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.6% |
3,636
+181
| +5% | +$92.5K |
|
38
Palo Alto Networks
PANW
$128B
| $1.84M | 0.59% |
10,097
+557
| +6% | +$101K |
|
39
Simon Property Group
SPG
$58.7B
| $1.83M | 0.59% |
11,042
-39
| -0.4% | -$6.47K |
|
40
Lowe's Companies
LOW
$146B
| $1.76M | 0.57% |
7,128
-2,489
| -26% | -$614K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.75M | 0.56% |
66,947
+3,138
| +5% | +$82.1K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.56% |
22,946
+161
| +0.7% | +$12.2K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.54% |
2,866
-6
| -0.2% | -$3.53K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.53% |
26,656
+707
| +3% | +$44.1K |
|
45
CrowdStrike
CRWD
$104B
| $1.56M | 0.5% |
4,546
-368
| -7% | -$126K |
|
|
46
General Mills
GIS
$26.6B
| $1.46M | 0.47% |
22,889
+18,069
| +375% | +$1.15M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.45M | 0.47% |
57,545
+475
| +0.8% | +$12K |
|
48
Coca-Cola
KO
$297B
| $1.45M | 0.47% |
23,231
+9,712
| +72% | +$605K |
|
49
Mastercard
MA
$536B
| $1.39M | 0.45% |
2,645
-130
| -5% | -$68.5K |
|
50
Qualcomm
QCOM
$170B
| $1.39M | 0.45% |
9,048
+480
| +6% | +$73.7K |
|