KG&L Capital Management,LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KG&L Capital Management,LLC | Institutional Filer | ▼ 64.82% | $139.5M | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.2M | 8.06% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 30K | $8.6M | 6.19% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 41K | $6.9M | 4.97% |
| 4 | BIL | SPDR SERIES TRUST | — | 70K | $6.4M | 4.58% |
| 5 | VUG | VANGUARD INDEX FDS | — | 9K | $4.0M | 2.87% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 39K | $3.9M | 2.78% |
| 7 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 2.69% |
| 8 | GOOGL | Alphabet Inc. | Technology | 13K | $3.7M | 2.64% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 75K | $3.4M | 2.44% |
| 10 | AGG | ISHARES TR | — | 32K | $3.2M | 2.27% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 20K | $2.5M | 1.81% |
| 12 | EFA | ISHARES TR | — | 25K | $2.4M | 1.74% |
| 13 | MSFT | Microsoft Corporation | Technology | 7K | $2.4M | 1.73% |
| 14 | LQD | ISHARES TR | — | 21K | $2.3M | 1.61% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 9K | $2.1M | 1.49% |
Showing 1 to 15 of 123 holdings