KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.02%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
138
New
14
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$744K |
| 4 |
Newmont
NEM
|
$711K |
| 5 |
Pfizer
PFE
|
$671K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.31M |
| 2 |
GSK
GSK
|
$1.29M |
| 3 |
General Mills
GIS
|
$982K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$805K |
| 5 |
Apple
AAPL
|
$774K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.1B
| $275K | 0.16% |
1,352
+56
| +4% | +$11.4K |
|
102
Vale
VALE
$43.3B
| $271K | 0.15% |
+20,337
| New | +$271K |
|
103
STAG Industrial
STAG
$6.74B
| $268K | 0.15% |
+9,439
| New | +$268K |
|
104
Carrier Global
CARR
$53.5B
| $263K | 0.15% |
7,385
| – | – |
|
105
Enbridge
ENB
$105B
| $260K | 0.15% |
7,012
-138
| -2% | -$5.12K |
|
106
McDonald's
MCD
$224B
| $251K | 0.14% |
1,086
-5
| -0.5% | -$1.16K |
|
107
Coinbase
COIN
$77.6B
| $250K | 0.14% |
3,884
-1,276
| -25% | -$82.1K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $250K | 0.14% |
3,014
+13
| +0.4% | +$1.08K |
|
109
SPDR Gold Trust
GLD
$110B
| $247K | 0.14% |
1,596
+191
| +14% | +$29.6K |
|
110
Invesco QQQ Trust
QQQ
$359B
| $243K | 0.14% |
909
+162
| +22% | +$43.3K |
|
111
Applied Materials
AMAT
$125B
| $237K | 0.13% |
+2,891
| New | +$237K |
|
112
Shopify
SHOP
$178B
| $218K | 0.12% |
8,110
-1,470
| -15% | -$39.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $218K | 0.12% |
5,979
+416
| +7% | +$15.2K |
|
114
Terex
TEX
$3.24B
| $213K | 0.12% |
+7,155
| New | +$213K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $209K | 0.12% |
729
+43
| +6% | +$12.3K |
|
116
Palo Alto Networks
PANW
$127B
| $208K | 0.12% |
+1,268
| New | +$208K |
|
117
Tesla
TSLA
$1.06T
| $208K | 0.12% |
+785
| New | +$208K |
|
118
Kellanova
K
$27.4B
| $207K | 0.12% |
2,978
-3,160
| -51% | -$220K |
|
119
Kraft Heinz
KHC
$30.7B
| $205K | 0.12% |
+6,153
| New | +$205K |
|
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $202K | 0.11% |
9,100
| – | – |
|
121
Kinder Morgan
KMI
$59.2B
| $196K | 0.11% |
11,770
+1,000
| +9% | +$16.7K |
|
122
AT&T
T
$208B
| $195K | 0.11% |
12,684
-887
| -7% | -$13.6K |
|
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $182K | 0.1% |
+11,890
| New | +$182K |
|
|
BDN
124
Brandywine Realty Trust
BDN
$731M
| $125K | 0.07% |
18,446
+8,024
| +77% | +$54.4K |
|
125
Prospect Capital
PSEC
$1.35B
| $96K | 0.05% |
15,409
-2,506
| -14% | -$15.6K |
|