KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$139B
$3.48M 1.03%
6,928
-308
TSM icon
27
TSMC
TSM
$1.78T
$3.34M 0.98%
14,730
-2,190
HD icon
28
Home Depot
HD
$378B
$3.1M 0.92%
8,455
+288
PANW icon
29
Palo Alto Networks
PANW
$131B
$2.95M 0.87%
14,410
+1,002
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.91M 0.86%
26,570
+892
V icon
31
Visa
V
$633B
$2.82M 0.83%
7,930
+5,333
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.71M 0.8%
54,228
+11,238
COKE icon
33
Coca-Cola Consolidated
COKE
$10.1B
$2.55M 0.75%
22,860
+15,660
LRCX icon
34
Lam Research
LRCX
$280B
$2.5M 0.74%
25,662
-2,430
UNP icon
35
Union Pacific
UNP
$136B
$2.48M 0.73%
10,768
-2,675
LOW icon
36
Lowe's Companies
LOW
$156B
$2.45M 0.72%
11,038
+2,656
PGX icon
37
Invesco Preferred ETF
PGX
$4.05B
$2.28M 0.67%
205,191
-5,567
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.5B
$2.27M 0.67%
25,426
+1,230
BMY icon
39
Bristol-Myers Squibb
BMY
$112B
$2.16M 0.64%
46,651
+39,136
QQQ icon
40
Invesco QQQ Trust
QQQ
$409B
$2.14M 0.63%
3,870
+47
KO icon
41
Coca-Cola
KO
$303B
$2.07M 0.61%
29,318
+19,202
AMAT icon
42
Applied Materials
AMAT
$259B
$1.95M 0.57%
10,631
-5,383
AI icon
43
C3.ai
AI
$1.84B
$1.93M 0.57%
78,519
+20,985
AVGO icon
44
Broadcom
AVGO
$1.67T
$1.91M 0.56%
6,926
-2,247
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.88M 0.55%
70,765
+1,984
IVV icon
46
iShares Core S&P 500 ETF
IVV
$770B
$1.79M 0.53%
2,881
-77
CVX icon
47
Chevron
CVX
$332B
$1.71M 0.5%
11,797
-358
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.64M 0.48%
26,409
-726
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.59M 0.47%
12,540
-2,042
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.57M 0.46%
61,740
-1,220
1
2
3 4 5