KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $896K | 0.26% |
11,241
+1,322
| +13% | +$105K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $893K | 0.26% |
9,329
+3,038
| +48% | +$291K |
|
78
Costco
COST
$421B
| $891K | 0.26% |
900
-64
| -7% | -$63.4K |
|
79
Qualcomm
QCOM
$170B
| $888K | 0.26% |
5,578
-1,738
| -24% | -$277K |
|
80
Marvell Technology
MRVL
$53.7B
| $883K | 0.26% |
11,406
+2,586
| +29% | +$200K |
|
81
Fidelity Total Bond ETF
FBND
$20.4B
| $870K | 0.26% |
+19,017
| New | +$870K |
|
82
Fair Isaac
FICO
$36.1B
| $865K | 0.26% |
473
+137
| +41% | +$250K |
|
83
Vanguard Value ETF
VTV
$143B
| $843K | 0.25% |
4,771
+802
| +20% | +$142K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $841K | 0.25% |
16,484
+6,861
| +71% | +$350K |
|
85
Truist Financial
TFC
$59.8B
| $839K | 0.25% |
19,509
-6,070
| -24% | -$261K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $838K | 0.25% |
3,006
-96
| -3% | -$26.8K |
|
87
IBM
IBM
$227B
| $821K | 0.24% |
2,809
+83
| +3% | +$24.3K |
|
88
Progressive
PGR
$145B
| $818K | 0.24% |
3,064
+647
| +27% | +$173K |
|
89
Micron Technology
MU
$133B
| $795K | 0.23% |
6,452
-5,185
| -45% | -$639K |
|
90
Caterpillar
CAT
$194B
| $775K | 0.23% |
2,029
-2,819
| -58% | -$1.08M |
|
91
Palantir
PLTR
$367B
| $755K | 0.22% |
+5,540
| New | +$755K |
|
92
PNC Financial Services
PNC
$80.7B
| $751K | 0.22% |
4,026
-2,724
| -40% | -$508K |
|
93
Regions Financial
RF
$24B
| $739K | 0.22% |
31,425
-40
| -0.1% | -$941 |
|
94
Arch Capital
ACGL
$34.7B
| $716K | 0.21% |
7,865
-3,932
| -33% | -$358K |
|
95
Pfizer
PFE
$141B
| $701K | 0.21% |
28,440
-6,086
| -18% | -$150K |
|
96
Verizon
VZ
$184B
| $689K | 0.2% |
16,017
+434
| +3% | +$18.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $659K | 0.19% |
7,398
-34
| -0.5% | -$3.03K |
|
98
Simplify Aggregate Bond ETF
AGGH
$321M
| $658K | 0.19% |
31,888
+15,818
| +98% | +$326K |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $648K | 0.19% |
12,763
+6,101
| +92% | +$310K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $637K | 0.19% |
7,513
-144
| -2% | -$12.2K |
|