KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $655K | 0.21% |
7,462
+56
| +0.8% | +$4.92K |
|
102
AGNC Investment
AGNC
$10.4B
| $637K | 0.21% |
60,940
-5,320
| -8% | -$55.6K |
|
103
Rockwell Automation
ROK
$38.1B
| $628K | 0.2% |
2,341
+570
| +32% | +$153K |
|
104
Petrobras
PBR
$79.3B
| $628K | 0.2% |
43,600
+10,800
| +33% | +$156K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $625K | 0.2% |
4,057
-74
| -2% | -$11.4K |
|
|
106
IBM
IBM
$227B
| $621K | 0.2% |
2,823
-3,934
| -58% | -$865K |
|
107
Target
TGT
$42B
| $610K | 0.2% |
4,031
-88
| -2% | -$13.3K |
|
108
Annaly Capital Management
NLY
$13.8B
| $603K | 0.19% |
30,048
-850
| -3% | -$17.1K |
|
109
lululemon athletica
LULU
$23.8B
| $600K | 0.19% |
2,213
+255
| +13% | +$69.2K |
|
110
Charles Schwab
SCHW
$175B
| $587K | 0.19% |
+9,061
| New | +$587K |
|
111
Moody's
MCO
$89B
| $586K | 0.19% |
1,234
+138
| +13% | +$65.5K |
|
112
Progressive
PGR
$145B
| $563K | 0.18% |
2,219
+527
| +31% | +$134K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $561K | 0.18% |
4,378
-51
| -1% | -$6.54K |
|
114
Shopify
SHOP
$182B
| $561K | 0.18% |
6,999
-5,095
| -42% | -$408K |
|
115
Regions Financial
RF
$24B
| $559K | 0.18% |
23,965
-505
| -2% | -$11.8K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.61B
| $558K | 0.18% |
2,552
+59
| +2% | +$12.9K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $553K | 0.18% |
5,636
+1,216
| +28% | +$119K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.18% |
16,465
+646
| +4% | +$21.5K |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $542K | 0.17% |
+11,126
| New | +$542K |
|
120
RTX Corp
RTX
$212B
| $527K | 0.17% |
4,350
+175
| +4% | +$21.2K |
|
121
Palantir
PLTR
$367B
| $527K | 0.17% |
14,157
-22,050
| -61% | -$820K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.17% |
6,288
-19
| -0.3% | -$1.58K |
|
123
C3.ai
AI
$2.29B
| $520K | 0.17% |
21,468
+5,520
| +35% | +$134K |
|
124
Crown Castle
CCI
$42.3B
| $511K | 0.16% |
4,307
-525
| -11% | -$62.3K |
|
125
Philip Morris
PM
$254B
| $503K | 0.16% |
+4,140
| New | +$503K |
|