KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.64%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $17.1M | 8.26% | 117,258 -7,423 | -6% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.68% | 68,689 +1,997 | +3% | +$342K |
|
3
Exxon Mobil
XOM
$487B
| $9.61M | 4.64% | 81,775 +3,191 | +4% | +$375K |
|
4
Amazon
AMZN
$2.44T
| $9.22M | 4.45% | 72,533 +3,840 | +6% | +$488K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 4.11% | 65,033 +797 | +1% | +$104K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 3.8% | 18,416 +892 | +5% | +$381K |
|
7
JPMorgan Chase
JPM
$829B
| $7.63M | 3.68% | 52,623 +175 | +0.3% | +$25.4K |
|
8
Microsoft
MSFT
$3.77T
| $6.44M | 3.11% | 20,405 +1,207 | +6% | +$381K |
|
|
9
Boeing
BA
$177B
| $6.29M | 3.04% | 32,816 +4,486 | +16% | +$860K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.61M | 2.71% | 24,591 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.17% | 28,791 -1,476 | -5% | -$230K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 1.97% | 13,613 -1,421 | -9% | -$427K |
|
13
Bank of America
BAC
$376B
| $3.93M | 1.9% | 143,411 +9,714 | +7% | +$266K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 1.73% | 38,018 +879 | +2% | +$82.7K |
|
15
Goldman Sachs
GS
$226B
| $3.17M | 1.53% | 9,787 -172 | -2% | -$55.7K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $3.03M | 1.46% | 29,453 +10,947 | +59% | +$1.13M |
|
17
Walmart
WMT
$774B
| $2.87M | 1.38% | 17,928 -592 | -3% | -$94.7K |
|
18
Union Pacific
UNP
$133B
| $2.81M | 1.36% | 13,789 -122 | -0.9% | -$24.9K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 1.05% | 21,376 +674 | +3% | +$68.8K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 1.03% | 195,604 +51,604 | +36% | +$565K |
|
21
Wells Fargo
WFC
$263B
| $1.95M | 0.94% | 47,661 -3,721 | -7% | -$152K |
|
22
NVIDIA
NVDA
$4.24T
| $1.93M | 0.93% | 4,445 +323 | +8% | +$140K |
|
|
23
Eli Lilly
LLY
$657B
| $1.9M | 0.92% | 3,539 -1,905 | -35% | -$1.02M |
|
24
Home Depot
HD
$405B
| $1.81M | 0.87% | 5,985 -576 | -9% | -$174K |
|
25
GSK
GSK
$79.9B
| $1.79M | 0.86% | 49,351 -759 | -2% | -$27.5K |
|