KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$352B
$3.32M 0.91%
64,364
-41,525
LLY icon
27
Eli Lilly
LLY
$853B
$3.3M 0.91%
4,326
-3,257
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.29M 0.9%
6,542
-2,257
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.85M 0.78%
25,577
-993
CRWD icon
30
CrowdStrike
CRWD
$99.7B
$2.77M 0.76%
5,649
+3,278
HON icon
31
Honeywell
HON
$145B
$2.66M 0.73%
12,712
+7,466
LRCX icon
32
Lam Research
LRCX
$277B
$2.62M 0.72%
19,552
-6,110
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$2.47M 0.68%
49,388
-4,840
UNP icon
34
Union Pacific
UNP
$144B
$2.38M 0.65%
10,056
-712
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.8B
$2.37M 0.65%
25,376
-50
FBND icon
36
Fidelity Total Bond ETF
FBND
$24.9B
$2.36M 0.65%
50,936
+31,919
PANW icon
37
Palo Alto Networks
PANW
$130B
$2.35M 0.65%
11,541
-2,869
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.45B
$2.33M 0.64%
23,202
+9,847
QQQ icon
39
Invesco QQQ Trust
QQQ
$379B
$2.32M 0.64%
3,863
-7
PGX icon
40
Invesco Preferred ETF
PGX
$3.79B
$2.29M 0.63%
197,824
-7,367
AMAT icon
41
Applied Materials
AMAT
$281B
$2.22M 0.61%
10,837
+206
HD icon
42
Home Depot
HD
$328B
$2.1M 0.58%
5,176
-3,279
V icon
43
Visa
V
$574B
$2.05M 0.56%
6,009
-1,921
KO icon
44
Coca-Cola
KO
$327B
$1.97M 0.54%
29,632
+314
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.89M 0.52%
73,660
+11,920
CMI icon
46
Cummins
CMI
$76B
$1.88M 0.52%
4,505
+237
MSTR icon
47
Strategy Inc
MSTR
$42.4B
$1.88M 0.52%
5,825
+4,928
MA icon
48
Mastercard
MA
$438B
$1.87M 0.51%
3,291
-3,078
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.86M 0.51%
68,257
-2,508
LOW icon
50
Lowe's Companies
LOW
$132B
$1.82M 0.5%
7,243
-3,795
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