Asset Manager
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KG&L Capital Management,LLC
4782 PROSPERITY ST., SAINT FRANCISVILLE, LA 70775 • 225-266-6638
Market Value
$168M
+20.6%
Holdings
148
-51
New Purchases
26
Added To
52
Closed
8
Reduced
58
Top 10 Concentration
36.0%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.96% | 0.00% | +0.96% | $2M |
| CAT | 0.66% | 0.00% | +0.66% | $1M |
| VRT | 0.63% | 0.00% | +0.63% | $1M |
| MU | 0.61% | 0.00% | +0.61% | $1M |
| KLAC | 1.01% | 0.45% | +0.56% | $2M |
| DRAM | 0.41% | 0.00% | +0.41% | $685K |
| TSM | 1.77% | 1.40% | +0.36% | $3M |
| LINC | 0.36% | 0.00% | +0.36% | $597K |
| BHP | 0.35% | 0.00% | +0.35% | $585K |
| SMH | 0.73% | 0.40% | +0.33% | $1M |
| LASR | 0.33% | 0.00% | +0.33% | $548K |
| GBIL | 3.12% | 2.79% | +0.33% | $5M |
| JCI | 0.32% | 0.00% | +0.32% | $530K |
| AMD | 0.54% | 0.24% | +0.30% | $907K |
| AMKR | 0.28% | 0.00% | +0.28% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.97% | 4.99% | -2.02% | $5M |
| JPM | 5.64% | 6.22% | -0.57% | $9M |
| BIL | 4.05% | 4.60% | -0.55% | $7M |
| SPY | 7.61% | 8.10% | -0.49% | $13M |
| WMT | 1.34% | 1.81% | -0.48% | $2M |
| AGG | 1.82% | 2.28% | -0.46% | $3M |
| CVX | 0.45% | 0.81% | -0.36% | $749K |
| DPZ | 0.00% | 0.35% | -0.35% | $0 |
| HCA | 0.61% | 0.94% | -0.32% | $1M |
| MSFT | 1.46% | 1.74% | -0.29% | $2M |
| PM | 0.34% | 0.58% | -0.25% | $563K |
| JNJ | 1.25% | 1.50% | -0.24% | $2M |
| AZO | 0.63% | 0.86% | -0.23% | $1M |
| LYB | 0.21% | 0.44% | -0.23% | $357K |
| LQD | 1.40% | 1.62% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.3% |
| Technology | 9.0% |
| Energy | 6.8% |
| Consumer Defensive | 5.2% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $83M | 49.3% |
| Large Cap | 70 | $64M | 38.3% |
| Mid Cap | 16 | $15M | 9.2% |
| Small Cap | 7 | $4M | 2.4% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$360.9B
Median Market Cap
$98.4B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
100
# ETFs / Funds
48
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.61% | 17,075 | $13M | $746.79 | $2M | -217 | -1.2% | |
| 2 | JPM | 5.64% | 28,885 | $9M | $327.33 | $821K | -1,067 | -3.6% | |
| 3 | BIL | 4.05% | 74,141 | $7M | $91.64 | $404K | +4,405 | +6.3% | |
| 4 | GBIL | 3.12% | 52,149 | $5M | $100.16 | $1M | +13,459 | +34.8% | |
| 5 | XONA.DE | 2.97% | 36,428 | $5M | $136.72 | -$2M | -5,001 | -12.1% | |
| 6 | VUG | 2.95% | 57,470 | $5M | $86.14 | $941K | +48,292 | +526.2% | |
| 7 | GOOGL | 2.83% | 13,260 | $5M | $357.36 | $1M | +446 | +3.5% | |
| 8 | AAPL | 2.51% | 14,511 | $4M | $289.36 | $447K | -524 | -3.5% | |
| 9 | FBND | 2.49% | 91,717 | $4M | $45.49 | $768K | +17,091 | +22.9% | |
| 10 | AGG | 1.82% | 30,758 | $3M | $98.98 | -$121K | -1,127 | -3.5% | |
| 11 | TSM | 1.77% | 6,203 | $3M | $477.57 | $1M | +433 | +7.5% | |
| 12 | EFA | 1.65% | 26,624 | $3M | $103.88 | $345K | +1,696 | +6.8% | |
| 13 | CMI | 1.59% | 3,745 | $3M | $713.19 | $726K | +74 | +2.0% | |
| 14 | SJNK | 1.48% | 98,996 | $2M | $25.03 | $495K | +19,617 | +24.7% | |
| 15 | MSFT | 1.46% | 6,537 | $2M | $373.05 | $19K | -2 | -0.0% | |
| 16 | LQD | 1.40% | 21,473 | $2M | $109.07 | $92K | +825 | +4.0% | |
| 17 | WMT | 1.34% | 19,820 | $2M | $113.26 | -$276K | -463 | -2.3% | |
| 18 | QQQ | 1.33% | 3,035 | $2M | $736.49 | $529K | +80 | +2.7% | |
| 19 | JNJ | 1.25% | 8,256 | $2M | $253.96 | $19K | -449 | -5.2% | |
| 20 | SCHD | 1.21% | 63,845 | $2M | $31.71 | $485K | +13,667 | +27.2% | |
| 21 | ORLY | 1.10% | 20,079 | $2M | $92.09 | $108K | +1,219 | +6.5% | |
| 22 | IJH | 1.05% | 22,862 | $2M | $77.11 | $210K | -140 | -0.6% | |
| 23 | JAAA | 1.05% | 34,701 | $2M | $50.49 | $424K | +8,326 | +31.6% | |
| 24 | COKE | 1.02% | 8,988 | $2M | $190.93 | $104K | +583 | +6.9% | |
| 25 | KLAC | 1.01% | 5,599 | $2M | $301.71 | $1M | +5,175 | +1220.5% | |
| 26 | VTV | 0.97% | 7,457 | $2M | $217.93 | $603K | +2,246 | +43.1% | |
| 27 | LRCX | 0.96% | 3,713 | $2M | $433.33 | — | +3,713 | — | NEW |
| 28 | BAB | 0.93% | 57,981 | $2M | $26.84 | $53K | +2,228 | +4.0% | |
| 29 | IVV | 0.93% | 2,074 | $2M | $748.71 | $98K | -154 | -6.9% | |
| 30 | MCK | 0.87% | 1,926 | $1M | $755.60 | $304K | +596 | +44.8% | |
| 31 | LLY | 0.86% | 1,195 | $1M | $1,199.00 | $330K | -3 | -0.2% | |
| 32 | IJR | 0.85% | 9,616 | $1M | $148.31 | $247K | +129 | +1.4% | |
| 33 | BNY | 0.84% | 9,754 | $1M | $144.61 | $561K | +2,590 | +36.1% | |
| 34 | AMZN | 0.78% | 5,468 | $1M | $238.35 | $60K | -501 | -8.4% | |
| 35 | GEV | 0.77% | 1,102 | $1M | $1,174.86 | $583K | +287 | +35.2% | |
| 36 | PGX | 0.75% | 116,480 | $1M | $10.84 | -$31K | -2,447 | -2.1% | |
| 37 | SMH | 0.73% | 1,877 | $1M | $655.93 | $674K | +423 | +29.1% | |
| 38 | UNP | 0.73% | 4,476 | $1M | $272.03 | $127K | -28 | -0.6% | |
| 39 | NVDA | 0.71% | 5,918 | $1M | $200.10 | $83K | -398 | -6.3% | |
| 40 | SPG | 0.69% | 5,161 | $1M | $223.65 | $16K | -1,400 | -21.3% | |
| 41 | CAT | 0.66% | 1,040 | $1M | $1,064.90 | — | +1,040 | — | NEW |
| 42 | GE | 0.65% | 2,913 | $1M | $373.73 | $394K | +464 | +18.9% | |
| 43 | JBBB | 0.65% | 22,867 | $1M | $47.35 | $18K | +18 | +0.1% | |
| 44 | TBIL | 0.64% | 21,392 | $1M | $49.86 | -$4K | -90 | -0.4% | |
| 45 | VRT | 0.63% | 3,166 | $1M | $334.82 | — | +3,166 | — | NEW |
| 46 | XLG | 0.63% | 17,273 | $1M | $61.23 | $103K | -232 | -1.3% | |
| 47 | FLOT | 0.63% | 20,692 | $1M | $51.05 | -$886 | -58 | -0.3% | |
| 48 | AZO | 0.63% | 330 | $1M | $3,195.94 | -$144K | -25 | -7.0% | |
| 49 | AGGH | 0.62% | 51,793 | $1M | $20.17 | -$59K | -2,429 | -4.5% | |
| 50 | HCA | 0.61% | 2,629 | $1M | $389.89 | -$275K | -118 | -4.3% | |
| 51 | MU | 0.61% | 887 | $1M | $1,154.76 | — | +887 | — | NEW |
| 52 | PGR | 0.60% | 4,566 | $997K | $218.45 | $114K | +109 | +2.5% | |
| 53 | META | 0.58% | 1,722 | $970K | $563.28 | $32K | +82 | +5.0% | |
| 54 | PFF | 0.57% | 31,213 | $952K | $30.49 | $191K | +6,132 | +24.4% | |
| 55 | AMAT | 0.55% | 1,279 | $925K | $723.04 | $523K | +103 | +8.8% | |
| 56 | AMD | 0.54% | 1,561 | $907K | $580.91 | $574K | -74 | -4.5% | |
| 57 | UNH | 0.54% | 2,164 | $899K | $415.63 | $335K | +77 | +3.7% | |
| 58 | PG | 0.51% | 5,882 | $863K | $146.64 | $28K | +139 | +2.4% | |
| 59 | XLK | 0.49% | 4,297 | $819K | $190.53 | $264K | +122 | +2.9% | |
| 60 | HWM | 0.47% | 2,934 | $789K | $268.86 | $111K | -6 | -0.2% | |
| 61 | VLO | 0.47% | 3,020 | $787K | $260.43 | $406K | +1,482 | +96.4% | |
| 62 | GS | 0.46% | 767 | $775K | $1,011.02 | $104K | -119 | -13.4% | |
| 63 | ASML | 0.45% | 383 | $762K | $1,989.44 | $296K | +30 | +8.5% | |
| 64 | CVX | 0.45% | 4,517 | $749K | $165.76 | -$376K | -1,125 | -19.9% | |
| 65 | QCOM | 0.43% | 3,896 | $720K | $184.77 | $204K | -109 | -2.7% | |
| 66 | XLF | 0.43% | 13,380 | $717K | $53.61 | $24K | -653 | -4.7% | |
| 67 | IEF | 0.43% | 7,560 | $715K | $94.57 | -$19K | -126 | -1.6% | |
| 68 | FIXD | 0.42% | 16,264 | $709K | $43.61 | $168K | +3,840 | +30.9% | |
| 69 | DIA | 0.42% | 1,332 | $696K | $522.25 | -$49K | -275 | -17.1% | |
| 70 | DRAM | 0.41% | 9,275 | $685K | $73.85 | — | +9,275 | — | NEW |
| 71 | BAC | 0.39% | 11,385 | $649K | $56.98 | $116K | +461 | +4.2% | |
| 72 | MA | 0.37% | 1,223 | $628K | $513.54 | -$11K | -57 | -4.5% | |
| 73 | DE | 0.37% | 990 | $628K | $634.29 | -$148K | -521 | -34.5% | |
| 74 | IBKR | 0.37% | 7,113 | $619K | $87.04 | $401K | +3,868 | +119.2% | |
| 75 | LINC | 0.36% | 11,962 | $597K | $49.90 | — | +11,962 | — | NEW |
| 76 | VYM | 0.36% | 3,777 | $597K | $158.03 | $29K | -60 | -1.6% | |
| 77 | COST | 0.36% | 638 | $597K | $935.47 | $97K | +136 | +27.1% | |
| 78 | BHP | 0.35% | 7,025 | $585K | $83.31 | — | +7,025 | — | NEW |
| 79 | VNQ | 0.35% | 6,056 | $584K | $96.44 | $56K | +107 | +1.8% | |
| 80 | PM | 0.34% | 3,111 | $563K | $180.91 | -$244K | -1,771 | -36.3% | |
| 81 | AMGN | 0.33% | 1,533 | $555K | $362.10 | $212K | +559 | +57.4% | |
| 82 | GSK | 0.33% | 10,568 | $554K | $52.42 | $296K | +5,718 | +117.9% | |
| 83 | XLE | 0.33% | 10,346 | $549K | $53.11 | -$160K | -1,231 | -10.6% | |
| 84 | LASR | 0.33% | 7,865 | $548K | $69.62 | — | +7,865 | — | NEW |
| 85 | TJX | 0.33% | 3,606 | $546K | $151.50 | $28K | +361 | +11.1% | |
| 86 | JCI | 0.32% | 3,628 | $530K | $146.11 | — | +3,628 | — | NEW |
| 87 | XLP | 0.31% | 6,302 | $524K | $83.08 | $44K | +458 | +7.8% | |
| 88 | VWO | 0.31% | 8,761 | $523K | $59.69 | $65K | +295 | +3.5% | |
| 89 | FEZ | 0.31% | 7,541 | $518K | $68.68 | $44K | -85 | -1.1% | |
| 90 | AVGO | 0.31% | 1,354 | $511K | $377.75 | $119K | +85 | +6.7% | |
| 91 | XLU | 0.28% | 10,451 | $474K | $45.34 | $5K | +224 | +2.2% | |
| 92 | AMKR | 0.28% | 5,379 | $464K | $86.23 | — | +5,379 | — | NEW |
| 93 | STX | 0.27% | 474 | $457K | $965.00 | — | +474 | — | NEW |
| 94 | PWR | 0.26% | 611 | $440K | $720.04 | — | +611 | — | NEW |
| 95 | NEM | 0.26% | 4,700 | $439K | $93.40 | — | +4,700 | — | NEW |
| 96 | VDC | 0.26% | 1,916 | $432K | $225.43 | $4K | +8 | +0.4% | |
| 97 | TIP | 0.26% | 3,911 | $428K | $109.43 | -$3K | +3 | +0.1% | |
| 98 | V | 0.25% | 1,233 | $423K | $343.11 | $26K | -81 | -6.2% | |
| 99 | SHEL | 0.25% | 5,353 | $415K | $77.54 | $155K | +2,558 | +91.5% | |
| 100 | CIEN | 0.23% | 796 | $390K | $490.56 | — | +796 | — | NEW |