KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.53%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
98
New
7
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$648K |
| 2 |
MetLife
MET
|
$495K |
| 3 |
Under Armour
UAA
|
$455K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$383K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1M |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
Regions Financial
RF
|
$519K |
| 4 |
Wells Fargo
WFC
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Sector Composition
| 1 | Consumer Staples | 28.31% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.97% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $25.1M | 22.78% | 202,190 -1,155 | -0.6% | -$144K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21M | 3.82% | 37,229 +1,006 | +3% | +$114K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 3.78% | 14,062 +99 | +0.7% | +$29.4K |
|
4
Exxon Mobil
XOM
$487B
| $4.13M | 3.74% | 58,442 -2,157 | -4% | -$152K |
|
5
Apple
AAPL
$3.45T
| $3.44M | 3.12% | 15,372 -138 | -0.9% | -$30.9K |
|
6
JPMorgan Chase
JPM
$829B
| $3.44M | 3.12% | 29,238 +2,651 | +10% | +$312K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.38% | 20,287 +1,114 | +6% | +$144K |
|
|
8
Under Armour
UAA
$2.14B
| $2.59M | 2.34% | 129,789 +22,850 | +21% | +$455K |
|
|
9
Wells Fargo
WFC
$263B
| $2.09M | 1.9% | 41,475 -10,228 | -20% | -$516K |
|
10
Caterpillar
CAT
$196B
| $2.05M | 1.86% | 16,242 +49 | +0.3% | +$6.19K |
|
|
11
Pfizer
PFE
$141B
| $1.97M | 1.78% | 54,702 +18,029 | +49% | +$648K |
|
12
Bank of America
BAC
$376B
| $1.84M | 1.66% | 62,980 +4,070 | +7% | +$119K |
|
13
Walmart
WMT
$774B
| $1.81M | 1.64% | 15,224 -238 | -2% | -$28.2K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.75M | 1.59% | 13,730 +2,018 | +17% | +$257K |
|
15
Target
TGT
$43.6B
| $1.4M | 1.27% | 13,072 -489 | -4% | -$52.3K |
|
16
Intel
INTC
$107B
| $1.38M | 1.25% | 26,750 +5,997 | +29% | +$309K |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $1.38M | 1.25% | 88,745 -2,514 | -3% | -$39K |
|
|
18
Amazon
AMZN
$2.44T
| $1.37M | 1.24% | 789 +220 | +39% | +$382K |
|
19
Deere & Co
DE
$129B
| $1.32M | 1.2% | 7,834 +433 | +6% | +$73K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.19% | 1,074 +157 | +17% | +$192K |
|
21
Chevron
CVX
$324B
| $1.3M | 1.18% | 10,960 +54 | +0.5% | +$6.4K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 1.12% | 82,442 +12,483 | +18% | +$187K |
|
23
Boeing
BA
$177B
| $1.19M | 1.08% | 3,138 +535 | +21% | +$203K |
|
24
AT&T
T
$209B
| $1.19M | 1.08% | 31,480 +3,058 | +11% | +$116K |
|
25
Wendy's
WEN
$2.02B
| $1.18M | 1.06% | 58,850 +850 | +1% | +$17K |
|