Asset Manager
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KG&L Capital Management,LLC
4782 PROSPERITY ST., SAINT FRANCISVILLE, LA 70775 • 225-266-6638
Market Value
$361M
+7.0%
Holdings
209
-4
New Purchases
23
Added To
68
Closed
14
Reduced
99
Top 10 Concentration
38.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 1.03% | 0.00% | +1.03% | $4M |
| GOOGL | 5.47% | 4.65% | +0.82% | $20M |
| ZS | 0.48% | 0.00% | +0.48% | $2M |
| META | 3.31% | 2.86% | +0.45% | $12M |
| MSTR | 0.52% | 0.11% | +0.41% | $2M |
| CRWD | 0.77% | 0.36% | +0.41% | $3M |
| FBND | 0.65% | 0.26% | +0.39% | $2M |
| AVGO | 0.93% | 0.57% | +0.37% | $3M |
| TSM | 1.34% | 0.99% | +0.35% | $5M |
| AMD | 1.84% | 1.49% | +0.35% | $7M |
| BITX | 0.31% | 0.00% | +0.31% | $1M |
| NVDA | 3.72% | 3.41% | +0.31% | $13M |
| NOW | 0.41% | 0.12% | +0.29% | $1M |
| DE | 1.30% | 1.03% | +0.27% | $5M |
| ISRG | 0.37% | 0.10% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.91% | 1.75% | -0.84% | $3M |
| PG | 3.99% | 4.70% | -0.71% | $14M |
| BAC | 0.92% | 1.48% | -0.57% | $3M |
| MA | 0.52% | 1.06% | -0.54% | $2M |
| COKE | 0.23% | 0.76% | -0.53% | $829K |
| WMT | 1.38% | 1.75% | -0.37% | $5M |
| BRK-B | 0.91% | 1.27% | -0.36% | $3M |
| ASML | 1.12% | 1.47% | -0.35% | $4M |
| BMY | 0.30% | 0.64% | -0.35% | $1M |
| HD | 0.58% | 0.92% | -0.34% | $2M |
| AI | 0.24% | 0.57% | -0.34% | $854K |
| V | 0.57% | 0.83% | -0.27% | $2M |
| PANW | 0.65% | 0.87% | -0.22% | $2M |
| LOW | 0.50% | 0.73% | -0.22% | $2M |
| CRM | 0.13% | 0.34% | -0.22% | $457K |
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 | 58 | $231M | 64.0% |
| Large Cap | 116 | $107M | 29.6% |
| Mid Cap | 22 | $16M | 4.6% |
| Small Cap | 8 | $5M | 1.5% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$79.5B
Avg P/E
31.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
156
# ETFs / Funds
53
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.47% | 81,302 | $20M | $243.09 | $4M | -7,754 | -8.7% | |
| 2 | JPM | 4.31% | 49,981 | $16M | $311.38 | $889K | -1,229 | -2.4% | |
| 3 | AAPL | 4.09% | 58,342 | $15M | $253.51 | $557K | -11,108 | -16.0% | |
| 4 | AMZN | 4.06% | 66,780 | $15M | $219.57 | $1M | +6,236 | +10.3% | |
| 5 | PG | 3.99% | 93,873 | $14M | $153.65 | -$1M | -5,687 | -5.7% | |
| 6 | NVDA | 3.72% | 72,014 | $13M | $186.58 | $2M | -842 | -1.2% | |
| 7 | SPY | 3.59% | 19,479 | $13M | $666.19 | $436K | -819 | -4.0% | |
| 8 | MSFT | 3.57% | 24,930 | $13M | $517.76 | $629K | +237 | +1.0% | |
| 9 | META | 3.31% | 16,291 | $12M | $734.37 | $2M | +3,194 | +24.4% | |
| 10 | XONA.DE | 2.69% | 86,203 | $10M | $112.77 | -$14K | -4,015 | -4.5% | |
| 11 | AJG | 2.16% | 25,139 | $8M | $309.74 | -$207K | +170 | +0.7% | |
| 12 | AMD | 1.84% | 41,054 | $7M | $161.79 | $2M | +5,544 | +15.6% | |
| 13 | TSLA | 1.50% | 12,180 | $5M | $444.72 | $341K | -3,798 | -23.8% | |
| 14 | VUG | 1.41% | 10,594 | $5M | $479.61 | $883K | +1,019 | +10.6% | |
| 15 | WMT | 1.38% | 48,448 | $5M | $103.06 | -$918K | -12,002 | -19.9% | |
| 16 | TSM | 1.34% | 17,327 | $5M | $279.29 | $2M | +2,597 | +17.6% | |
| 17 | DE | 1.30% | 10,313 | $5M | $455.32 | $1M | +3,385 | +48.9% | |
| 18 | BIL | 1.28% | 50,355 | $5M | $91.75 | $687K | +7,483 | +17.4% | |
| 19 | GS | 1.14% | 5,280 | $4M | $783.08 | $469K | +20 | +0.4% | |
| 20 | ASML | 1.12% | 4,164 | $4M | $968.09 | -$921K | -2,015 | -32.6% | |
| 21 | BA | 1.08% | 18,121 | $4M | $215.80 | -$65K | -851 | -4.5% | |
| 22 | AGG | 1.06% | 38,293 | $4M | $100.25 | -$364K | -4,073 | -9.6% | |
| 23 | COIN | 1.03% | 11,037 | $4M | $337.49 | — | +11,037 | — | NEW |
| 24 | JNJ | 0.95% | 18,615 | $3M | $184.62 | -$437K | -6,715 | -26.5% | |
| 25 | AVGO | 0.93% | 10,224 | $3M | $329.92 | $1M | +3,298 | +47.6% | |
| 26 | BAC | 0.92% | 64,364 | $3M | $51.59 | -$2M | -41,525 | -39.2% | |
| 27 | LLY | 0.91% | 4,326 | $3M | $763.04 | -$3M | -3,257 | -43.0% | |
| 28 | BRK-B | 0.91% | 6,542 | $3M | $502.74 | -$985K | -2,257 | -25.6% | |
| 29 | LQD | 0.79% | 25,577 | $3M | $111.47 | -$61K | -993 | -3.7% | |
| 30 | CRWD | 0.77% | 5,649 | $3M | $490.38 | $2M | +3,278 | +138.2% | |
| 31 | LRCX | 0.72% | 19,552 | $3M | $133.90 | $120K | -6,110 | -23.8% | |
| 32 | TBIL | 0.68% | 49,388 | $2M | $50.00 | -$242K | -4,840 | -8.9% | |
| 33 | UNP | 0.66% | 10,056 | $2M | $236.22 | -$101K | -712 | -6.6% | |
| 34 | EFA | 0.66% | 25,376 | $2M | $93.37 | $96K | -50 | -0.2% | |
| 35 | FBND | 0.65% | 50,936 | $2M | $46.24 | $1M | +31,919 | +167.8% | |
| 36 | PANW | 0.65% | 11,541 | $2M | $203.62 | -$599K | -2,869 | -19.9% | |
| 37 | GBIL | 0.64% | 23,202 | $2M | $100.23 | $988K | +9,847 | +73.7% | |
| 38 | QQQ | 0.64% | 3,863 | $2M | $600.33 | $184K | -7 | -0.2% | |
| 39 | PGX | 0.64% | 197,824 | $2M | $11.60 | $11K | -7,367 | -3.6% | |
| 40 | AMAT | 0.61% | 10,837 | $2M | $204.74 | $273K | +206 | +1.9% | |
| 41 | HD | 0.58% | 5,176 | $2M | $405.23 | -$1M | -3,279 | -38.8% | |
| 42 | V | 0.57% | 6,009 | $2M | $341.38 | -$764K | -1,921 | -24.2% | |
| 43 | KO | 0.54% | 29,632 | $2M | $66.32 | -$109K | +314 | +1.1% | |
| 44 | SJNK | 0.52% | 73,660 | $2M | $25.60 | $313K | +11,920 | +19.3% | |
| 45 | CMI | 0.52% | 4,505 | $2M | $418.27 | $496K | +237 | +5.5% | |
| 46 | MSTR | 0.52% | 5,825 | $2M | $322.21 | $2M | +4,928 | +549.4% | |
| 47 | MA | 0.52% | 3,291 | $2M | $568.76 | -$2M | -3,078 | -48.3% | |
| 48 | BAB | 0.52% | 68,257 | $2M | $27.29 | -$15K | -2,508 | -3.5% | |
| 49 | LOW | 0.50% | 7,243 | $2M | $251.32 | -$629K | -3,795 | -34.4% | |
| 50 | ORLY | 0.49% | 16,472 | $2M | $107.81 | $485K | +2,147 | +15.0% | |
| 51 | SNOW | 0.49% | 7,866 | $2M | $225.55 | $465K | +2,014 | +34.4% | |
| 52 | IVV | 0.49% | 2,631 | $2M | $669.27 | -$28K | -250 | -8.7% | |
| 53 | ZS | 0.48% | 5,793 | $2M | $299.66 | — | +5,793 | — | NEW |
| 54 | CVX | 0.47% | 10,952 | $2M | $156.11 | -$511 | -845 | -7.2% | |
| 55 | IJH | 0.46% | 25,361 | $2M | $65.26 | $17K | -1,048 | -4.0% | |
| 56 | XLK | 0.45% | 5,824 | $2M | $281.87 | $54K | -446 | -7.1% | |
| 57 | NOW | 0.41% | 1,595 | $1M | $920.28 | $1M | +1,202 | +305.9% | |
| 58 | AZO | 0.39% | 332 | $1M | $4,290.24 | $329K | +37 | +12.5% | |
| 59 | QCOM | 0.39% | 8,548 | $1M | $166.37 | $534K | +2,970 | +53.2% | |
| 60 | SPG | 0.38% | 7,872 | $1M | $176.58 | $121K | -365 | -4.4% | |
| 61 | ISRG | 0.37% | 2,981 | $1M | $447.23 | $996K | +2,361 | +380.8% | |
| 62 | PLTR | 0.37% | 7,281 | $1M | $182.42 | $573K | +1,741 | +31.4% | |
| 63 | IJR | 0.37% | 11,140 | $1M | $118.83 | $110K | +34 | +0.3% | |
| 64 | OZK | 0.36% | 25,363 | $1M | $50.83 | $68K | -650 | -2.5% | |
| 65 | IEF | 0.35% | 13,176 | $1M | $96.46 | $378K | +3,847 | +41.2% | |
| 66 | KRE | 0.35% | 19,756 | $1M | $63.30 | $68K | -158 | -0.8% | |
| 67 | HCA | 0.33% | 2,811 | $1M | $426.20 | -$213K | -873 | -23.7% | |
| 68 | IBM | 0.32% | 4,149 | $1M | $280.57 | $343K | +1,340 | +47.7% | |
| 69 | MU | 0.32% | 6,850 | $1M | $167.33 | $351K | +398 | +6.2% | |
| 70 | BITX | 0.31% | 20,608 | $1M | $55.08 | — | +20,608 | — | NEW |
| 71 | JAAA | 0.31% | 22,192 | $1M | $50.78 | $479K | +9,429 | +73.9% | |
| 72 | KEY | 0.31% | 60,118 | $1M | $18.69 | $60K | -931 | -1.5% | |
| 73 | XLG | 0.31% | 19,445 | $1M | $57.52 | $56K | -951 | -4.7% | |
| 74 | DIA | 0.30% | 2,353 | $1M | $463.65 | $78K | +55 | +2.4% | |
| 75 | BMY | 0.30% | 23,599 | $1M | $45.24 | -$1M | -23,052 | -49.4% | |
| 76 | SMH | 0.28% | 3,153 | $1M | $326.37 | $191K | +147 | +4.9% | |
| 77 | DPZ | 0.28% | 2,379 | $1M | $431.72 | $67K | +249 | +11.7% | |
| 78 | SCHD | 0.28% | 37,570 | $1M | $27.30 | $525K | +18,683 | +98.9% | |
| 79 | FLOT | 0.28% | 19,939 | $1M | $51.09 | $178K | +3,455 | +21.0% | |
| 80 | PGR | 0.28% | 4,095 | $1M | $246.95 | $194K | +1,031 | +33.6% | |
| 81 | VTV | 0.27% | 5,275 | $984K | $186.49 | $141K | +504 | +10.6% | |
| 82 | FICO | 0.26% | 634 | $949K | $1,496.53 | $84K | +161 | +34.0% | |
| 83 | MCO | 0.26% | 1,987 | $947K | $476.48 | $35K | +169 | +9.3% | |
| 84 | AGGH | 0.26% | 45,606 | $944K | $20.71 | $286K | +13,718 | +43.0% | |
| 85 | XLF | 0.25% | 17,066 | $919K | $53.87 | -$129K | -2,955 | -14.8% | |
| 86 | AMGN | 0.25% | 3,245 | $916K | $282.24 | -$606K | -2,206 | -40.5% | |
| 87 | MRK | 0.25% | 10,749 | $907K | $84.41 | $11K | -492 | -4.4% | |
| 88 | JBBB | 0.24% | 18,246 | $879K | $48.17 | $458K | +9,509 | +108.8% | |
| 89 | SMCI | 0.24% | 18,251 | $875K | $47.94 | — | +18,251 | — | NEW |
| 90 | TFC | 0.24% | 19,009 | $869K | $45.72 | $30K | -500 | -2.6% | |
| 91 | MMC | 0.24% | 4,239 | $854K | $201.53 | — | +4,239 | — | NEW |
| 92 | AI | 0.24% | 49,239 | $854K | $17.34 | -$1M | -29,280 | -37.3% | |
| 93 | COKE | 0.23% | 7,075 | $829K | $117.16 | -$2M | -15,785 | -69.0% | |
| 94 | PM | 0.23% | 5,093 | $826K | $162.20 | -$76K | +139 | +2.8% | |
| 95 | NFLX | 0.22% | 671 | $804K | $1,198.92 | $202K | +221 | +49.1% | |
| 96 | MCK | 0.22% | 1,038 | $802K | $772.54 | $290K | +340 | +48.7% | |
| 97 | PNC | 0.21% | 3,786 | $761K | $200.93 | $10K | -240 | -6.0% | |
| 98 | CAT | 0.21% | 1,632 | $755K | $462.58 | -$20K | -397 | -19.6% | |
| 99 | INTU | 0.20% | 1,078 | $736K | $682.91 | — | +1,078 | — | NEW |
| 100 | VZ | 0.18% | 15,088 | $659K | $43.65 | -$30K | -929 | -5.8% |