Asset Manager
← All Institutions
KG&L Capital Management,LLC
4782 PROSPERITY ST., SAINT FRANCISVILLE, LA 70775 • 225-266-6638
Market Value
$139M
-64.0%
Holdings
199
-9
New Purchases
4
Added To
21
Closed
77
Reduced
95
Top 10 Concentration
39.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.10% | 3.45% | +4.64% | $11M |
| BIL | 4.60% | 1.17% | +3.43% | $6M |
| XONA.DE | 4.99% | 2.73% | +2.26% | $7M |
| GBIL | 2.79% | 0.70% | +2.10% | $4M |
| JPM | 6.22% | 4.33% | +1.89% | $9M |
| FBND | 2.45% | 0.76% | +1.69% | $3M |
| VUG | 2.89% | 1.39% | +1.49% | $4M |
| AGG | 2.28% | 1.00% | +1.28% | $3M |
| EFA | 1.74% | 0.65% | +1.10% | $2M |
| LQD | 1.62% | 0.75% | +0.87% | $2M |
| SJNK | 1.43% | 0.59% | +0.83% | $2M |
| COKE | 1.16% | 0.33% | +0.83% | $2M |
| ORLY | 1.25% | 0.44% | +0.82% | $2M |
| SCHD | 1.11% | 0.29% | +0.81% | $2M |
| CMI | 1.40% | 0.63% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.65% | 6.79% | -4.14% | $4M |
| AMZN | 0.89% | 4.36% | -3.47% | $1M |
| META | 0.68% | 3.98% | -3.30% | $938K |
| PG | 0.60% | 3.72% | -3.12% | $835K |
| NVDA | 0.79% | 3.68% | -2.88% | $1M |
| MSFT | 1.74% | 3.76% | -2.02% | $2M |
| AJG | 0.00% | 1.77% | -1.77% | $0 |
| AMD | 0.24% | 1.96% | -1.72% | $333K |
| TSLA | 0.00% | 1.33% | -1.33% | $0 |
| AAPL | 2.70% | 3.94% | -1.24% | $4M |
| AVGO | 0.28% | 1.31% | -1.03% | $393K |
| BA | 0.19% | 1.07% | -0.89% | $258K |
| PANW | 0.00% | 0.84% | -0.84% | $0 |
| CRWD | 0.00% | 0.80% | -0.80% | $0 |
| ASML | 0.34% | 1.14% | -0.80% | $466K |
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 | 59 | $68M | 49.3% |
| Large Cap | 105 | $54M | 38.8% |
| Mid Cap | 18 | $12M | 8.6% |
| Small Cap | 12 | $3M | 2.3% |
| Micro Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$92.4B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
144
# ETFs / Funds
55
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.10% | 17,292 | $11M | $650.34 | -$2M | -2,253 | -11.5% | |
| 2 | JPM | 6.22% | 29,952 | $9M | $288.26 | -$8M | -22,547 | -43.0% | |
| 3 | XONA.DE | 4.99% | 41,429 | $7M | $167.36 | -$4M | -46,257 | -52.8% | |
| 4 | BIL | 4.60% | 69,736 | $6M | $91.64 | $2M | +20,190 | +40.8% | |
| 5 | VUG | 2.89% | 9,178 | $4M | $436.80 | -$1M | -1,834 | -16.6% | |
| 6 | GBIL | 2.79% | 38,690 | $4M | $100.19 | $1M | +11,814 | +44.0% | |
| 7 | AAPL | 2.70% | 15,035 | $4M | $249.52 | -$11M | -41,192 | -73.3% | |
| 8 | GOOGL | 2.65% | 12,814 | $4M | $287.44 | -$23M | -71,007 | -84.7% | |
| 9 | FBND | 2.45% | 74,626 | $3M | $45.62 | $478K | +11,058 | +17.4% | |
| 10 | AGG | 2.28% | 31,885 | $3M | $99.27 | -$705K | -6,869 | -17.7% | |
| 11 | WMT | 1.81% | 20,283 | $3M | $124.28 | -$3M | -25,772 | -56.0% | |
| 12 | EFA | 1.74% | 24,928 | $2M | $97.13 | -$72K | -1,040 | -4.0% | |
| 13 | MSFT | 1.74% | 6,539 | $2M | $369.99 | -$12M | -23,500 | -78.2% | |
| 14 | LQD | 1.62% | 20,648 | $2M | $108.99 | -$629K | -5,487 | -21.0% | |
| 15 | JNJ | 1.50% | 8,705 | $2M | $238.65 | -$994K | -6,271 | -41.9% | |
| 16 | SJNK | 1.43% | 79,379 | $2M | $24.98 | -$309K | -11,135 | -12.3% | |
| 17 | TSM | 1.40% | 5,770 | $2M | $337.95 | -$4M | -15,155 | -72.4% | |
| 18 | CMI | 1.40% | 3,671 | $2M | $529.79 | -$470K | -1,113 | -23.3% | |
| 19 | ORLY | 1.25% | 18,860 | $2M | $92.31 | $53K | +357 | +1.9% | |
| 20 | QQQ | 1.23% | 2,955 | $2M | $577.25 | -$746K | -1,036 | -26.0% | |
| 21 | COKE | 1.16% | 8,405 | $2M | $191.75 | $320K | -20 | -0.2% | |
| 22 | IJH | 1.12% | 23,002 | $2M | $67.53 | -$53K | -1,342 | -5.5% | |
| 23 | SCHD | 1.11% | 50,178 | $2M | $30.68 | $402K | +8,695 | +21.0% | |
| 24 | BAB | 1.08% | 55,753 | $2M | $26.96 | -$327K | -11,532 | -17.1% | |
| 25 | IVV | 1.05% | 2,228 | $1M | $653.12 | -$348K | -404 | -15.3% | |
| 26 | JAAA | 0.96% | 26,375 | $1M | $50.37 | $93K | +1,939 | +7.9% | |
| 27 | HCA | 0.94% | 2,747 | $1M | $473.24 | -$4K | -46 | -1.6% | |
| 28 | PGX | 0.93% | 118,927 | $1M | $10.88 | -$942K | -79,965 | -40.2% | |
| 29 | AMZN | 0.89% | 5,969 | $1M | $208.23 | -$16M | -66,975 | -91.8% | |
| 30 | AZO | 0.86% | 355 | $1M | $3,377.78 | $2K | +2 | +0.6% | |
| 31 | IJR | 0.85% | 9,487 | $1M | $124.31 | -$114K | -1,277 | -11.9% | |
| 32 | MCK | 0.83% | 1,330 | $1M | $865.36 | $98K | +46 | +3.6% | |
| 33 | SPG | 0.82% | 6,561 | $1M | $173.43 | -$217K | -1,211 | -15.6% | |
| 34 | CVX | 0.81% | 5,642 | $1M | $199.35 | -$1M | -10,410 | -64.8% | |
| 35 | AGGH | 0.79% | 54,222 | $1M | $20.35 | $45K | +3,093 | +6.0% | |
| 36 | LLY | 0.79% | 1,198 | $1M | $920.13 | -$3M | -2,940 | -71.0% | |
| 37 | NVDA | 0.79% | 6,316 | $1M | $174.40 | -$13M | -69,785 | -91.7% | |
| 38 | UNP | 0.79% | 4,504 | $1M | $242.14 | -$1M | -5,295 | -54.0% | |
| 39 | TBIL | 0.77% | 21,482 | $1M | $49.86 | -$1M | -22,861 | -51.5% | |
| 40 | JBBB | 0.77% | 22,849 | $1M | $46.61 | $132K | +3,285 | +16.8% | |
| 41 | FLOT | 0.76% | 20,750 | $1M | $50.95 | $12K | +195 | +0.9% | |
| 42 | VTV | 0.74% | 5,211 | $1M | $196.20 | -$106K | -698 | -11.8% | |
| 43 | XLG | 0.69% | 17,505 | $955K | $54.55 | -$224K | -2,378 | -12.0% | |
| 44 | META | 0.68% | 1,640 | $938K | $572.10 | -$14M | -21,618 | -93.0% | |
| 45 | PGR | 0.64% | 4,457 | $884K | $198.24 | -$164K | -143 | -3.1% | |
| 46 | BNY | 0.61% | 7,164 | $850K | $118.63 | $73K | +470 | +7.0% | |
| 47 | PG | 0.60% | 5,743 | $835K | $145.32 | -$14M | -94,405 | -94.3% | |
| 48 | PM | 0.58% | 4,882 | $807K | $165.34 | -$16K | -250 | -4.9% | |
| 49 | DE | 0.56% | 1,511 | $776K | $513.63 | -$4M | -8,996 | -85.6% | |
| 50 | PFF | 0.55% | 25,081 | $760K | $30.32 | $103K | +3,847 | +18.1% | |
| 51 | DIA | 0.54% | 1,607 | $744K | $463.27 | -$404K | -782 | -32.7% | |
| 52 | IEF | 0.53% | 7,686 | $734K | $95.44 | -$627K | -6,468 | -45.7% | |
| 53 | GEV | 0.51% | 815 | $711K | $872.90 | $177K | -2 | -0.2% | |
| 54 | XLE | 0.51% | 11,577 | $709K | $61.26 | $119K | -1,618 | -12.3% | |
| 55 | GE | 0.50% | 2,449 | $695K | $283.77 | -$92K | -105 | -4.1% | |
| 56 | XLF | 0.50% | 14,033 | $693K | $49.37 | -$228K | -2,786 | -16.6% | |
| 57 | HWM | 0.49% | 2,940 | $678K | $230.46 | $93K | +88 | +3.1% | |
| 58 | GS | 0.48% | 886 | $671K | $757.87 | -$4M | -4,696 | -84.1% | |
| 59 | MA | 0.46% | 1,280 | $639K | $499.57 | -$1M | -2,423 | -65.4% | |
| 60 | KLAC | 0.45% | 424 | $624K | $1,472.41 | $122K | +11 | +2.7% | |
| 61 | LYB | 0.44% | 7,488 | $618K | $82.47 | $142K | -2,560 | -25.5% | |
| 62 | VYM | 0.41% | 3,837 | $568K | $148.09 | $4K | -93 | -2.4% | |
| 63 | UNH | 0.41% | 2,087 | $565K | $270.59 | -$319K | -590 | -22.0% | |
| 64 | SMH | 0.40% | 1,454 | $558K | $383.43 | -$740K | -2,150 | -59.7% | |
| 65 | XLK | 0.40% | 4,175 | $555K | $132.90 | -$2M | -12,113 | -74.4% | |
| 66 | FIXD | 0.39% | 12,424 | $542K | $43.59 | $548 | +217 | +1.8% | |
| 67 | BAC | 0.38% | 10,924 | $533K | $48.75 | -$3M | -56,408 | -83.8% | |
| 68 | VNQ | 0.38% | 5,949 | $528K | $88.70 | -$85K | -972 | -14.0% | |
| 69 | TJX | 0.37% | 3,245 | $518K | $159.70 | $28K | +53 | +1.7% | |
| 70 | QCOM | 0.37% | 4,005 | $516K | $128.77 | -$927K | -4,428 | -52.5% | |
| 71 | COST | 0.36% | 502 | $500K | $996.43 | -$1M | -1,764 | -77.8% | |
| 72 | DPZ | 0.35% | 1,353 | $485K | $358.80 | -$649K | -1,368 | -50.3% | |
| 73 | XLP | 0.34% | 5,844 | $479K | $81.98 | -$49K | -954 | -14.0% | |
| 74 | FEZ | 0.34% | 7,626 | $473K | $62.08 | -$27K | -148 | -1.9% | |
| 75 | XLU | 0.34% | 10,227 | $469K | $45.89 | -$7K | -927 | -8.3% | |
| 76 | ASML | 0.34% | 353 | $466K | $1,320.83 | -$4M | -3,755 | -91.4% | |
| 77 | VWO | 0.33% | 8,466 | $458K | $54.05 | -$68K | -1,315 | -13.4% | |
| 78 | SLB | 0.33% | 8,333 | $454K | $54.53 | $12K | -1,496 | -15.2% | |
| 79 | WFC | 0.32% | 7,663 | $443K | $57.81 | -$313K | -2,886 | -27.4% | |
| 80 | TIP | 0.31% | 3,908 | $431K | $110.36 | — | +3,908 | — | NEW |
| 81 | VDC | 0.31% | 1,908 | $428K | $224.53 | -$6K | -149 | -7.2% | |
| 82 | AMAT | 0.29% | 1,176 | $402K | $341.81 | -$377K | -1,854 | -61.2% | |
| 83 | V | 0.29% | 1,314 | $397K | $302.25 | -$2M | -5,494 | -80.7% | |
| 84 | AVGO | 0.28% | 1,269 | $393K | $309.51 | -$5M | -13,334 | -91.3% | |
| 85 | VLO | 0.27% | 1,538 | $380K | $247.12 | $174K | +271 | +21.4% | |
| 86 | RTX | 0.27% | 1,916 | $370K | $192.92 | -$175K | -1,056 | -35.5% | |
| 87 | GDX | 0.26% | 3,902 | $358K | $91.77 | -$104K | -1,484 | -27.6% | |
| 88 | ACGL | 0.26% | 3,723 | $357K | $95.99 | $15K | +153 | +4.3% | |
| 89 | LOW | 0.25% | 1,496 | $353K | $236.24 | -$2M | -8,856 | -85.5% | |
| 90 | AMGN | 0.25% | 974 | $343K | $351.89 | -$643K | -2,036 | -67.6% | |
| 91 | XLV | 0.24% | 2,290 | $336K | $146.61 | -$197K | -1,155 | -33.5% | |
| 92 | VZ | 0.24% | 6,793 | $333K | $49.07 | -$661K | -17,690 | -72.2% | |
| 93 | AMD | 0.24% | 1,635 | $333K | $203.43 | -$7M | -33,761 | -95.4% | |
| 94 | GLD | 0.23% | 737 | $317K | $430.29 | -$373K | -1,004 | -57.7% | |
| 95 | KO | 0.22% | 4,069 | $309K | $76.05 | -$371K | -5,665 | -58.2% | |
| 96 | IBM | 0.22% | 1,293 | $309K | $238.70 | -$706K | -2,157 | -62.5% | |
| 97 | SO | 0.22% | 3,246 | $307K | $94.73 | -$49K | -885 | -21.4% | |
| 98 | IAU | 0.21% | 3,303 | $291K | $88.16 | -$31K | -669 | -16.8% | |
| 99 | KR | 0.20% | 3,858 | $279K | $72.37 | $19K | -303 | -7.3% | |
| 100 | ET | 0.20% | 14,350 | $277K | $19.30 | $16K | -1,500 | -9.5% |
Options Breakdown
18 Calls
$0 Call Value
0 Puts
$0 Put Value