KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.32%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
85
Reduced
80
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$969K |
| 5 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18M | 5.79% | 107,469 +5,267 | +5% | +$883K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 4.55% | 56,751 -1,505 | -3% | -$375K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.54% | 74,510 +2,273 | +3% | +$430K |
|
|
4
Amazon
AMZN
$2.44T
| $12.8M | 4.11% | 58,200 -4,791 | -8% | -$1.05M |
|
5
JPMorgan Chase
JPM
$829B
| $12.3M | 3.97% | 51,952 -528 | -1% | -$125K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.67% | 19,498 +504 | +3% | +$295K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 3.27% | 24,142 +3,258 | +16% | +$1.37M |
|
8
Exxon Mobil
XOM
$487B
| $9.59M | 3.08% | 89,063 +1,217 | +1% | +$131K |
|
9
NVIDIA
NVDA
$4.24T
| $7.76M | 2.5% | 57,817 +463 | +0.8% | +$62.2K |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.66M | 2.46% | 221,554 -78,446 | -26% | -$2.71M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $7M | 2.25% | 24,669 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 2.1% | 11,141 -1 | -0% | -$586 |
|
13
Boeing
BA
$177B
| $5.5M | 1.77% | 31,073 -888 | -3% | -$157K |
|
14
Walmart
WMT
$774B
| $4.59M | 1.48% | 50,777 -673 | -1% | -$60.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 1.4% | 44,865 +1,047 | +2% | +$101K |
|
16
Bank of America
BAC
$376B
| $4.11M | 1.32% | 93,479 -10,336 | -10% | -$454K |
|
17
Eli Lilly
LLY
$657B
| $4.05M | 1.3% | 5,243 +510 | +11% | +$394K |
|
18
Goldman Sachs
GS
$226B
| $4.01M | 1.29% | 7,060 +146 | +2% | +$82.8K |
|
19
ASML
ASML
$292B
| $3.81M | 1.22% | 5,492 -568 | -9% | -$394K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.57M | 1.15% | 39,097 +406 | +1% | +$37.1K |
|
21
Deere & Co
DE
$129B
| $3.57M | 1.15% | 8,441 +1,048 | +14% | +$444K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.53M | 1.14% | 8,603 +592 | +7% | +$243K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.09% | 7,502 +626 | +9% | +$284K |
|
24
Tesla
TSLA
$1.08T
| $3.2M | 1.03% | 7,919 -205 | -3% | -$82.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.09M | 1% | 21,330 -238 | -1% | -$34.5K |
|