KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $2.92M | 0.95% |
28,382
+3,270
| +13% | +$336K |
|
27
TSMC
TSM
$1.26T
| $2.81M | 0.91% |
16,920
+5,054
| +43% | +$839K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.79M | 0.9% |
25,678
+1,010
| +4% | +$110K |
|
29
Tesla
TSLA
$1.13T
| $2.69M | 0.87% |
10,392
+2,473
| +31% | +$641K |
|
30
Invesco Preferred ETF
PGX
$3.93B
| $2.36M | 0.77% |
210,758
+7,915
| +4% | +$88.8K |
|
31
Applied Materials
AMAT
$130B
| $2.32M | 0.75% |
16,014
+808
| +5% | +$117K |
|
32
Palo Alto Networks
PANW
$130B
| $2.29M | 0.74% |
13,408
+3,311
| +33% | +$565K |
|
|
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.15M | 0.7% |
42,990
-7,745
| -15% | -$387K |
|
34
Lam Research
LRCX
$130B
| $2.04M | 0.66% |
28,092
-9,071
| -24% | -$659K |
|
35
Chevron
CVX
$310B
| $2.03M | 0.66% |
12,155
-2,421
| -17% | -$404K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.98M | 0.64% |
24,196
+1,250
| +5% | +$102K |
|
37
Lowe's Companies
LOW
$151B
| $1.95M | 0.63% |
8,382
+1,254
| +18% | +$292K |
|
38
Snowflake
SNOW
$75.3B
| $1.92M | 0.62% |
13,114
+754
| +6% | +$110K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.84M | 0.59% |
68,781
+1,834
| +3% | +$48.9K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.58% |
3,823
+187
| +5% | +$87.7K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.54% |
2,958
+92
| +3% | +$51.7K |
|
42
Caterpillar
CAT
$198B
| $1.59M | 0.52% |
4,848
+1,364
| +39% | +$448K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.58M | 0.51% |
62,960
+5,415
| +9% | +$136K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.51% |
27,135
+479
| +2% | +$27.9K |
|
45
Broadcom
AVGO
$1.58T
| $1.54M | 0.5% |
9,173
+3,665
| +67% | +$614K |
|
46
KeyCorp
KEY
$20.8B
| $1.53M | 0.5% |
95,962
+20,592
| +27% | +$329K |
|
47
Mastercard
MA
$528B
| $1.52M | 0.49% |
2,772
+127
| +5% | +$69.6K |
|
48
Simon Property Group
SPG
$59.5B
| $1.51M | 0.49% |
9,437
-1,605
| -15% | -$256K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.49% |
7,291
+3,624
| +99% | +$748K |
|
50
Salesforce
CRM
$239B
| $1.43M | 0.46% |
5,312
+1,924
| +57% | +$516K |
|