KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $615K | 0.18% |
4,209
+954
| +29% | +$139K |
|
102
Taylor Morrison
TMHC
$7.1B
| $614K | 0.18% |
+10,000
| New | +$614K |
|
103
Netflix
NFLX
$529B
| $603K | 0.18% |
450
| – | – |
|
104
Carrier Global
CARR
$55.8B
| $595K | 0.18% |
8,820
+4,984
| +130% | +$336K |
|
105
SPDR Gold Trust
GLD
$112B
| $591K | 0.17% |
1,938
-114
| -6% | -$34.8K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $587K | 0.17% |
19,140
+173
| +0.9% | +$5.31K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $575K | 0.17% |
4,312
-9
| -0.2% | -$1.2K |
|
108
Walt Disney
DIS
$212B
| $560K | 0.17% |
4,585
-421
| -8% | -$51.4K |
|
109
Capital One
COF
$142B
| $545K | 0.16% |
2,562
-497
| -16% | -$106K |
|
110
Kroger
KR
$44.8B
| $543K | 0.16% |
+7,567
| New | +$543K |
|
111
GSK
GSK
$81.6B
| $536K | 0.16% |
14,008
+1,353
| +11% | +$51.8K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.65B
| $534K | 0.16% |
2,438
-78
| -3% | -$17.1K |
|
|
CRCL
113
Circle Internet Group, Inc.
CRCL
$26.5B
| $528K | 0.16% |
+2,911
| New | +$528K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $519K | 0.15% |
6,413
+36
| +0.6% | +$2.92K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $513K | 0.15% |
3,804
+159
| +4% | +$21.4K |
|
116
McKesson
MCK
$85.5B
| $511K | 0.15% |
698
+373
| +115% | +$273K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $501K | 0.15% |
18,887
+7,376
| +64% | +$195K |
|
118
Datadog
DDOG
$47.5B
| $489K | 0.14% |
3,643
+222
| +6% | +$29.8K |
|
119
B2Gold
BTG
$5.52B
| $487K | 0.14% |
135,000
-10,000
| -7% | -$36.1K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $478K | 0.14% |
9,673
-274
| -3% | -$13.6K |
|
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $476K | 0.14% |
10,836
+1,233
| +13% | +$54.1K |
|
122
American Express
AXP
$227B
| $470K | 0.14% |
1,473
-3,486
| -70% | -$1.11M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.14% |
5,708
+34
| +0.6% | +$2.78K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $443K | 0.13% |
+12,904
| New | +$443K |
|
125
SoundHound AI
SOUN
$5.81B
| $442K | 0.13% |
+41,201
| New | +$442K |
|