Kg&L Capital Management,LLC Top Holdings and 13F Report (2024)

About Kg&L Capital Management,LLC

Investment Activity

Kg&L Capital Management,LLC has $289.08 million in total holdings as of June 30, 2024.
Kg&L Capital Management,LLC owns shares of 182 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 17.39% of the portfolio was purchased this quarter.
About 5.27% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 173 new stocks and bought additional shares in 85 stocks.
Kg&L Capital Management,LLC sold shares of 71 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Procter & Gamble: $18,106,153
Apple: $11,776,934
Alphabet: $11,521,067
Dimensional U.S. Core Equity 2 ETF: $11,463,738
Amazon.com: $10,821,651

Largest New Holdings this Quarter

Dimensional U.S. Core Equity 2 ETF: $11,463,738 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $2,758,081 Holding
Dimensional International Core Equity 2 ETF: $1,475,053 Holding
Dimensional International High Profitability ETF: $870,455 Holding
Shopify: $798,809 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 355,575 shares (about $11.46M)
NVIDIA: 39,948 shares (about $4.94M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 30,051 shares (about $2.76M)
Dimensional International Core Equity 2 ETF: 56,107 shares (about $1.48M)
US Treasury 3 Month Bill ETF: 27,950 shares (about $1.40M)

Largest Sales this Quarter

GSK: 33,002 shares (about $1.27M)
RTX: 6,438 shares (about $646.25K)
Alphabet: 3,446 shares (about $627.66K)
Apple: 2,203 shares (about $463.16K)
Bank of America: 10,982 shares (about $436.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$18,106,153	$67,433 ▼	-0.4%	109,819	6.3%	Consumer Staples
AAPL Apple	$11,776,934	$463,164 ▼	-3.8%	56,016	4.1%	Computer and Technology
GOOGL Alphabet	$11,521,067	$627,663 ▼	-5.2%	63,253	4.0%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$11,463,738	$11,463,738 ▲	New Holding	355,575	4.0%	ETF
AMZN Amazon.com	$10,821,651	$41,355 ▼	-0.4%	55,999	3.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,546,104	$133,881 ▲	1.3%	19,378	3.6%	Finance
JPM JPMorgan Chase & Co.	$10,400,820	$154,951 ▼	-1.5%	51,752	3.6%	Finance
XOM Exxon Mobil	$10,228,900	$249,974 ▲	2.5%	88,878	3.5%	Oils/Energy
MSFT Microsoft	$8,922,447	$256,012 ▲	3.0%	19,970	3.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,396,918	$14,262 ▼	-0.2%	24,669	2.2%	Finance
BA Boeing	$5,609,015	$1,266,564 ▲	29.2%	30,796	1.9%	Aerospace
NVDA NVIDIA	$5,437,085	$4,935,145 ▲	983.2%	44,011	1.9%	Computer and Technology
AMD Advanced Micro Devices	$5,162,171	$839,112 ▲	19.4%	31,824	1.8%	Computer and Technology
META Meta Platforms	$4,585,499	$156,312 ▲	3.5%	9,094	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,163,978	$349,352 ▲	9.2%	42,897	1.4%	Finance
LLY Eli Lilly and Company	$4,120,522	$36,216 ▲	0.9%	4,551	1.4%	Medical
BAC Bank of America	$3,754,334	$436,755 ▼	-10.4%	94,401	1.3%	Finance
WMT Walmart	$3,665,503	$120,863 ▼	-3.2%	54,135	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,649,142	$379,740 ▼	-9.4%	24,908	1.3%	Medical
UNP Union Pacific	$3,431,261	$475,766 ▲	16.1%	15,167	1.2%	Transportation
BRK.B Berkshire Hathaway	$3,028,626	$946,217 ▲	45.4%	7,445	1.0%	Finance
GS The Goldman Sachs Group	$3,021,444	$105,195 ▼	-3.4%	6,721	1.0%	Finance
DE Deere & Company	$2,829,162	$174,067 ▲	6.6%	7,509	1.0%	Industrial Products
VUG Vanguard Growth ETF	$2,792,273	$250,205 ▲	9.8%	7,466	1.0%	ETF
ASML ASML	$2,788,985	$71,591 ▼	-2.5%	2,727	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,758,081	$2,758,081 ▲	New Holding	30,051	1.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,493,821	$166,033 ▲	7.1%	23,281	0.9%	Finance
LOW Lowe's Companies	$2,442,332	$411,171 ▲	20.2%	11,078	0.8%	Retail/Wholesale
PGX Invesco Preferred ETF	$2,383,753	$215,754 ▼	-8.3%	206,386	0.8%	ETF
PANW Palo Alto Networks	$2,322,897	$407,151 ▼	-14.9%	6,852	0.8%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$2,035,814	$1,398,059 ▲	219.2%	40,700	0.7%	ETF
HD Home Depot	$1,867,724	$466,070 ▲	33.3%	5,426	0.6%	Retail/Wholesale
TSLA Tesla	$1,851,563	$113,979 ▼	-5.8%	9,357	0.6%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$1,846,918	$45,352 ▲	2.5%	23,579	0.6%	Finance
SPG Simon Property Group	$1,819,988		0.0%	12,281	0.6%	Finance
CVX Chevron	$1,770,950	$103,859 ▲	6.2%	11,271	0.6%	Oils/Energy
BAB Invesco Taxable Municipal Bond ETF	$1,701,477	$108,738 ▲	6.8%	64,499	0.6%	ETF
PFE Pfizer	$1,614,170	$153,767 ▼	-8.7%	57,411	0.6%	Medical
QQQ Invesco QQQ	$1,583,998	$198,359 ▲	14.3%	3,306	0.5%	Finance
AVGO Broadcom	$1,577,277	$57,823 ▼	-3.5%	982	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,554,636	$116,557 ▲	8.1%	2,841	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,528,665	$30,782 ▲	2.1%	26,122	0.5%	ETF
UNH UnitedHealth Group	$1,525,245	$71,297 ▲	4.9%	2,995	0.5%	Medical
DFIC Dimensional International Core Equity 2 ETF	$1,475,053	$1,475,053 ▲	New Holding	56,107	0.5%	ETF
DOW DOW	$1,464,176	$347,051 ▲	31.1%	27,579	0.5%	Basic Materials
HON Honeywell International	$1,402,482	$142,146 ▼	-9.2%	6,650	0.5%	Multi-Sector Conglomerates
QCOM QUALCOMM	$1,350,633	$271,680 ▲	25.2%	6,781	0.5%	Computer and Technology
MA Mastercard	$1,330,161	$314,121 ▲	30.9%	3,015	0.5%	Business Services
BMY Bristol-Myers Squibb	$1,327,886	$71,029 ▼	-5.1%	31,875	0.5%	Medical
CSCO Cisco Systems	$1,325,541	$414,661 ▲	45.5%	27,792	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,297,492	$435,394 ▲	50.5%	7,465	0.4%	Computer and Technology
SNOW Snowflake	$1,266,739	$63,898 ▼	-4.8%	9,377	0.4%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,265,729	$543,522 ▲	75.3%	50,690	0.4%	ETF
ADBE Adobe	$1,250,521	$179,995 ▼	-12.6%	2,251	0.4%	Computer and Technology
KEY KeyCorp	$1,197,318	$95,562 ▲	8.7%	84,259	0.4%	Finance
INTC Intel	$1,196,870	$768,207 ▲	179.2%	38,464	0.4%	Computer and Technology
MCK McKesson	$1,175,088	$59,572 ▲	5.3%	2,012	0.4%	Medical
IBM International Business Machines	$1,167,401	$756,210 ▲	183.9%	6,757	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,101,460	$56,742 ▲	5.4%	10,327	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$1,084,943	$51,063 ▼	-4.5%	22,097	0.4%	ETF
ACGL Arch Capital Group	$1,083,458	$90,498 ▲	9.1%	10,739	0.4%	Finance
LYB LyondellBasell Industries	$1,080,896	$2,016 ▼	-0.2%	11,260	0.4%	Basic Materials
CAT Caterpillar	$1,076,878	$633,204 ▲	142.7%	3,250	0.4%	Industrial Products
INTU Intuit	$1,047,593	$613,834 ▲	141.5%	1,594	0.4%	Computer and Technology
ZION Zions Bancorporation, National Association	$1,027,869	$281,471 ▼	-21.5%	23,700	0.4%	Finance
GIS General Mills	$1,007,893	$526,039 ▲	109.2%	15,899	0.3%	Consumer Staples
SJM J. M. Smucker	$1,001,532	$660,237 ▲	193.5%	9,185	0.3%	Consumer Staples
CMI Cummins	$989,821	$115,557 ▲	13.2%	3,589	0.3%	Auto/Tires/Trucks
OZK Bank OZK	$972,749	$430,593 ▲	79.4%	23,725	0.3%	Finance
PLTR Palantir Technologies	$917,123	$380,026 ▲	70.8%	36,207	0.3%	Business Services
AMGN Amgen	$891,658	$337,418 ▼	-27.5%	2,854	0.3%	Medical
TFC Truist Financial	$890,809	$77,313 ▼	-8.0%	22,929	0.3%	Finance
DIHP Dimensional International High Profitability ETF	$870,455	$870,455 ▲	New Holding	33,072	0.3%	ETF
KO Coca-Cola	$860,357	$56,394 ▼	-6.2%	13,517	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$834,159	$44,522 ▼	-5.1%	20,291	0.3%	ETF
MRK Merck & Co., Inc.	$819,832	$6,662 ▲	0.8%	6,645	0.3%	Medical
MRVL Marvell Technology	$806,500	$112,538 ▲	16.2%	11,538	0.3%	Business Services
SHOP Shopify	$798,809	$798,809 ▲	New Holding	12,094	0.3%	Computer and Technology
COKE Coca-Cola Consolidated	$798,560	$55,335 ▲	7.4%	736	0.3%	Consumer Staples
ELV Elevance Health	$795,450	$78,570 ▲	11.0%	1,468	0.3%	Medical
CRM Salesforce	$791,705	$401,895 ▲	103.1%	3,079	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$787,982	$40,270 ▼	-4.9%	3,483	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$764,328	$92,705 ▲	13.8%	1,954	0.3%	Finance
COP ConocoPhillips	$757,318	$223,501 ▲	41.9%	6,621	0.3%	Oils/Energy
ORLY O'Reilly Automotive	$748,747	$166,858 ▲	28.7%	709	0.3%	Retail/Wholesale
AMAT Applied Materials	$748,566	$98,173 ▲	15.1%	3,172	0.3%	Computer and Technology
DIS Walt Disney	$741,310	$145,159 ▲	24.3%	7,502	0.3%	Consumer Discretionary
DPZ Domino's Pizza	$734,748	$125,986 ▲	20.7%	1,423	0.3%	Retail/Wholesale
VZ Verizon Communications	$725,901	$238,354 ▼	-24.7%	17,679	0.3%	Computer and Technology
PYPL PayPal	$722,215	$380,911 ▲	111.6%	12,436	0.2%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$717,598	$164,794 ▲	29.8%	15,685	0.2%	ETF
HCA HCA Healthcare	$697,178	$182,808 ▲	35.5%	2,170	0.2%	Medical
SLB Schlumberger	$682,562	$471,350 ▲	223.2%	13,644	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$675,082	$47,309 ▼	-6.5%	7,406	0.2%	ETF
PNC The PNC Financial Services Group	$661,256	$170,250 ▼	-20.5%	4,253	0.2%	Finance
TJX TJX Companies	$656,306	$73,216 ▲	12.6%	5,961	0.2%	Retail/Wholesale
ROST Ross Stores	$653,504	$104,485 ▲	19.0%	4,497	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$646,606	$7,454 ▼	-1.1%	7,720	0.2%	ETF
AGNC AGNC Investment	$632,120	$16,600 ▲	2.7%	66,260	0.2%	Finance
HSY Hershey	$629,434	$263,061 ▲	71.8%	3,424	0.2%	Consumer Staples