KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-8.13%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Financials | 11.12% |
| 3 | Energy | 7.5% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $516K | 0.58% | +13,635 | New | +$516K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.57% | +5,851 | New | +$510K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $479K | 0.54% | +4,949 | New | +$479K |
|
54
Ford
F
$46.8B
| $474K | 0.53% | +61,208 | New | +$474K |
|
55
Boeing
BA
$177B
| $458K | 0.51% | +1,418 | New | +$458K |
|
56
Lumen
LUMN
$5.1B
| $443K | 0.5% | +28,773 | New | +$443K |
|
57
Colgate-Palmolive
CL
$67.9B
| $423K | 0.47% | +7,064 | New | +$423K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.47% | +8,274 | New | +$422K |
|
59
PayPal
PYPL
$67.1B
| $420K | 0.47% | +5,005 | New | +$420K |
|
60
Home Depot
HD
$405B
| $401K | 0.45% | +2,335 | New | +$401K |
|
61
Enbridge
ENB
$105B
| $400K | 0.45% | +12,952 | New | +$400K |
|
62
KRONOS Worldwide
KRO
$734M
| $394K | 0.44% | +34,300 | New | +$394K |
|
63
Kraft Heinz
KHC
$33.1B
| $386K | 0.43% | +8,985 | New | +$386K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.41% | +4,656 | New | +$365K |
|
65
Honeywell
HON
$139B
| $364K | 0.41% | +2,751 | New | +$364K |
|
66
Roku
ROKU
$14.2B
| $363K | 0.41% | +11,862 | New | +$363K |
|
67
IBM
IBM
$227B
| $362K | 0.4% | +3,184 | New | +$362K |
|
68
Truist Financial
TFC
$60.4B
| $358K | 0.4% | +8,225 | New | +$358K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $339K | 0.38% | +7,209 | New | +$339K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.35% | +4,180 | New | +$311K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $301K | 0.34% | +10,142 | New | +$301K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $289K | 0.32% | +4,617 | New | +$289K |
|
73
Alibaba
BABA
$322B
| $278K | 0.31% | +2,024 | New | +$278K |
|
74
NOV
NOV
$4.94B
| $270K | 0.3% | +10,360 | New | +$270K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $261K | 0.29% | +4,577 | New | +$261K |
|