KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$4.69M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
8
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$531K |
| 2 |
Wells Fargo
WFC
|
$528K |
| 3 |
Exxon Mobil
XOM
|
$504K |
| 4 |
Caterpillar
CAT
|
$415K |
| 5 |
Valero Energy
VLO
|
$309K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Qualcomm
QCOM
|
$954K |
| 3 |
Cummins
CMI
|
$320K |
| 4 |
Procter & Gamble
PG
|
$312K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Financials | 11.44% |
| 3 | Energy | 8.74% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $551K | 0.53% |
17,529
+4,907
| +39% | +$154K |
|
|
52
Dow Inc
DOW
$16.5B
| $531K | 0.51% |
+10,783
| New | +$531K |
|
53
Eli Lilly
LLY
$663B
| $521K | 0.5% |
4,709
-196
| -4% | -$21.7K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.8B
| $518K | 0.49% |
18,795
-735
| -4% | -$20.3K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $503K | 0.48% |
5,439
-371
| -6% | -$34.3K |
|
56
IBM
IBM
$227B
| $483K | 0.46% |
3,671
+295
| +9% | +$38.8K |
|
57
Ford
F
$46.3B
| $474K | 0.45% |
46,347
-5,757
| -11% | -$58.9K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $444K | 0.42% |
7,663
-521
| -6% | -$30.2K |
|
59
PayPal
PYPL
$63.9B
| $433K | 0.41% |
3,785
-235
| -6% | -$26.9K |
|
60
Colgate-Palmolive
CL
$67.3B
| $432K | 0.41% |
6,038
-1,479
| -20% | -$106K |
|
|
XYZ
61
Block, Inc.
XYZ
$45.2B
| $413K | 0.39% |
5,703
+2,262
| +66% | +$164K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $402K | 0.38% |
4,606
+28
| +0.6% | +$2.44K |
|
|
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
| $369K | 0.35% |
10,761
-7,143
| -40% | -$245K |
|
64
Alibaba
BABA
$310B
| $366K | 0.35% |
2,162
+660
| +44% | +$112K |
|
65
Truist Financial
TFC
$59.9B
| $366K | 0.35% |
7,459
+439
| +6% | +$21.5K |
|
66
Home Depot
HD
$407B
| $363K | 0.35% |
1,746
+51
| +3% | +$10.6K |
|
67
Vanguard Real Estate ETF
VNQ
$34.2B
| $362K | 0.35% |
4,142
+5
| +0.1% | +$437 |
|
68
Technology Select Sector SPDR Fund
XLK
$83B
| $344K | 0.33% |
4,420
-309
| -7% | -$24K |
|
69
CVS Health
CVS
$93.6B
| $334K | 0.32% |
6,142
-1,901
| -24% | -$103K |
|
70
Roku
ROKU
$14.5B
| $311K | 0.3% |
3,442
+50
| +1% | +$4.52K |
|
|
71
Valero Energy
VLO
$48.5B
| $309K | 0.29% |
+3,613
| New | +$309K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $303K | 0.29% |
4,762
+18
| +0.4% | +$1.15K |
|
73
CF Industries
CF
$13.5B
| $300K | 0.29% |
6,431
-988
| -13% | -$46.1K |
|
74
Verizon
VZ
$186B
| $278K | 0.27% |
4,870
+1,321
| +37% | +$75.4K |
|
75
ConocoPhillips
COP
$119B
| $277K | 0.26% |
4,557
+1,261
| +38% | +$76.7K |
|