318 is the total number of securities KG&L Capital Management,LLC has owned. The longest KG&L Capital Management,LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PG | PROCTER & GAMBLE CO | 20 | 20 | 8.26% | 14.71% | 22.78% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 20 | 20 | 2.48% | 5.45% | 7.30% | Q4 2018 | Q3 2023 | 20 |
SPY | SPDR S&P 500 ETF TR | 20 | 20 | 2.80% | 3.38% | 3.92% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMORGAN CHASE & CO | 20 | 20 | 2.47% | 3.21% | 4.08% | Q4 2018 | Q3 2023 | 20 |
XOM | EXXON MOBIL CORP | 20 | 20 | 1.23% | 3.17% | 5.76% | Q4 2018 | Q3 2023 | 20 |
AMZN | AMAZON COM INC | 20 | 20 | 0.68% | 2.97% | 4.45% | Q4 2018 | Q3 2023 | 20 |
AGG | ISHARES TR | 20 | 20 | 1.72% | 2.67% | 4.32% | Q4 2018 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON | 20 | 20 | 2.01% | 2.41% | 3.07% | Q4 2018 | Q3 2023 | 20 |
GOOGL | ALPHABET INC | 20 | 20 | 0.86% | 2.19% | 4.11% | Q4 2018 | Q3 2023 | 20 |
BA | BOEING CO | 20 | 20 | 0.51% | 2.08% | 3.14% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP | 20 | 20 | 0.95% | 1.96% | 3.14% | Q4 2018 | Q3 2023 | 20 |
WMT | WALMART INC | 20 | 20 | 1.27% | 1.56% | 2.08% | Q4 2018 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 20 | 20 | 0.53% | 1.48% | 2.06% | Q4 2018 | Q3 2023 | 20 |
LQD | ISHARES TR | 20 | 20 | 0.93% | 1.27% | 1.89% | Q4 2018 | Q3 2023 | 20 |
PFE | PFIZER INC | 20 | 20 | 0.33% | 1.25% | 2.07% | Q4 2018 | Q3 2023 | 20 |
TGT | TARGET CORP | 20 | 20 | 0.48% | 1.25% | 1.65% | Q4 2018 | Q3 2023 | 20 |
WFC | WELLS FARGO CO NEW | 20 | 20 | 0.83% | 1.23% | 2.33% | Q4 2018 | Q3 2023 | 20 |
CAT | CATERPILLAR INC DEL | 20 | 20 | 0.13% | 1.14% | 2.10% | Q4 2018 | Q3 2023 | 20 |
KEY | KEYCORP NEW | 20 | 20 | 0.18% | 1.09% | 2.23% | Q4 2018 | Q3 2023 | 20 |
DE | DEERE & CO | 20 | 20 | 0.29% | 1.08% | 1.74% | Q4 2018 | Q3 2023 | 20 |
UNP | UNION PACIFIC CORP | 20 | 20 | 0.56% | 1.07% | 1.50% | Q4 2018 | Q3 2023 | 20 |
LULU | LULULEMON ATHLETICA INC | 20 | 20 | 0.29% | 0.97% | 1.98% | Q4 2018 | Q3 2023 | 20 |
QCOM | QUALCOMM INC | 20 | 20 | 0.38% | 0.95% | 1.57% | Q4 2018 | Q3 2023 | 20 |
CVX | CHEVRON CORP NEW | 20 | 20 | 0.51% | 0.91% | 1.38% | Q4 2018 | Q3 2023 | 20 |
PGX | INVESCO EXCH TRADED FD... | 20 | 20 | 0.60% | 0.89% | 1.31% | Q4 2018 | Q3 2023 | 20 |
GS | GOLDMAN SACHS GROUP INC | 20 | 20 | 0.31% | 0.81% | 1.54% | Q4 2018 | Q3 2023 | 20 |
BMY | BRISTOL-MYERS SQUIBB CO | 20 | 20 | 0.25% | 0.80% | 1.46% | Q4 2018 | Q3 2023 | 20 |
IVV | ISHARES TR | 20 | 20 | 0.55% | 0.75% | 1.06% | Q4 2018 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 20 | 20 | 0.16% | 0.69% | 1.37% | Q4 2018 | Q3 2023 | 20 |
EFA | ISHARES TR | 20 | 20 | 0.45% | 0.68% | 1.04% | Q4 2018 | Q3 2023 | 20 |
HD | HOME DEPOT INC | 20 | 20 | 0.16% | 0.67% | 1.20% | Q4 2018 | Q3 2023 | 20 |
IJH | ISHARES TR | 20 | 20 | 0.53% | 0.66% | 0.90% | Q4 2018 | Q3 2023 | 20 |
BAB | INVESCO EXCH TRADED FD... | 20 | 20 | 0.34% | 0.65% | 0.93% | Q4 2018 | Q3 2023 | 20 |
HON | HONEYWELL INTL INC | 20 | 20 | 0.24% | 0.58% | 0.89% | Q4 2018 | Q3 2023 | 20 |
LYB | LYONDELLBASELL INDUSTR... | 20 | 20 | 0.28% | 0.58% | 1.05% | Q4 2018 | Q3 2023 | 20 |
T | AT&T INC | 20 | 20 | 0.08% | 0.53% | 1.27% | Q4 2018 | Q3 2023 | 20 |
IBM | INTERNATIONAL BUSINESS... | 20 | 20 | 0.18% | 0.52% | 1.13% | Q4 2018 | Q3 2023 | 20 |
GIS | GENERAL MLS INC | 20 | 20 | 0.16% | 0.49% | 1.19% | Q4 2018 | Q3 2023 | 20 |
IJR | ISHARES TR | 20 | 20 | 0.38% | 0.49% | 0.65% | Q4 2018 | Q3 2023 | 20 |
PYPL | PAYPAL HLDGS INC | 20 | 20 | 0.14% | 0.46% | 0.90% | Q4 2018 | Q3 2023 | 20 |
XLF | SELECT SECTOR SPDR TR | 20 | 20 | 0.28% | 0.38% | 0.62% | Q4 2018 | Q3 2023 | 20 |
XLK | SELECT SECTOR SPDR TR | 20 | 20 | 0.28% | 0.38% | 0.50% | Q4 2018 | Q3 2023 | 20 |
KO | COCA COLA CO | 20 | 20 | 0.10% | 0.37% | 0.82% | Q4 2018 | Q3 2023 | 20 |
VDC | VANGUARD WORLD FDS | 20 | 20 | 0.21% | 0.34% | 0.59% | Q4 2018 | Q3 2023 | 20 |
SJM | SMUCKER J M CO | 20 | 20 | 0.17% | 0.33% | 0.72% | Q4 2018 | Q3 2023 | 20 |
XLP | SELECT SECTOR SPDR TR | 20 | 20 | 0.22% | 0.31% | 0.47% | Q4 2018 | Q3 2023 | 20 |
VNQ | VANGUARD INDEX FDS | 20 | 20 | 0.25% | 0.30% | 0.36% | Q4 2018 | Q3 2023 | 20 |
VYM | VANGUARD WHITEHALL FDS... | 20 | 20 | 0.19% | 0.27% | 0.41% | Q4 2018 | Q3 2023 | 20 |
CVS | CVS HEALTH CORP | 20 | 20 | 0.15% | 0.22% | 0.44% | Q4 2018 | Q3 2023 | 20 |
LLY | LILLY ELI & CO | 14 | 5 | 0.25% | 0.74% | 1.22% | Q4 2018 | Q3 2023 | 19 |
VZ | VERIZON COMMUNICATIONS... | 19 | 19 | 0.21% | 0.64% | 1.26% | Q1 2019 | Q3 2023 | 19 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 4 | 0.27% | 0.47% | 0.86% | Q4 2018 | Q3 2023 | 19 |
XLV | SELECT SECTOR SPDR TR | 15 | 4 | 0.26% | 0.35% | 0.57% | Q4 2018 | Q3 2023 | 19 |
F | FORD MTR CO DEL | 12 | 7 | 0.10% | 0.31% | 0.54% | Q4 2018 | Q3 2023 | 19 |
XLE | SELECT SECTOR SPDR TR | 14 | 5 | 0.15% | 0.27% | 0.43% | Q4 2018 | Q3 2023 | 19 |
ENB | ENBRIDGE INC | 12 | 7 | 0.11% | 0.18% | 0.45% | Q4 2018 | Q3 2023 | 19 |
DOW | DOW INC | 18 | 18 | 0.30% | 0.71% | 0.96% | Q2 2019 | Q3 2023 | 18 |
PSEC | PROSPECT CAPITAL CORPO... | 18 | 18 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q3 2023 | 18 |
AJX | GREAT AJAX CORP | 12 | 1 | 0.38% | 0.81% | 1.39% | Q4 2018 | Q3 2023 | 17 |
VUG | VANGUARD INDEX FDS | 17 | 17 | 0.21% | 0.68% | 0.87% | Q3 2019 | Q3 2023 | 17 |
KRO | KRONOS WORLDWIDE INC | 8 | 4 | 0.22% | 0.36% | 0.73% | Q4 2018 | Q3 2023 | 17 |
KRE | SPDR SER TR | 14 | 3 | 0.14% | 0.29% | 0.55% | Q4 2018 | Q3 2023 | 17 |
RF | REGIONS FINL CORP NEW | 9 | 2 | 0.09% | 0.23% | 0.71% | Q4 2018 | Q3 2023 | 17 |
FB | META PLATFORMS INC | 16 | 16 | 0.25% | 1.50% | 2.39% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 16 | 16 | 0.24% | 0.53% | 0.81% | Q4 2019 | Q3 2023 | 16 |
SQ | SQUARE INC | 8 | 2 | 0.12% | 0.32% | 0.74% | Q1 2019 | Q2 2023 | 16 |
CL | COLGATE PALMOLIVE CO | 11 | 5 | 0.13% | 0.32% | 0.52% | Q4 2018 | Q3 2023 | 16 |
INTC | INTEL CORP | 10 | 5 | 0.10% | 0.75% | 1.52% | Q4 2018 | Q4 2022 | 15 |
NKE | NIKE INC | 15 | 15 | 0.16% | 0.20% | 0.30% | Q1 2020 | Q3 2023 | 15 |
AJG | GALLAGHER ARTHUR J & CO | 14 | 14 | 1.79% | 2.31% | 2.70% | Q2 2020 | Q3 2023 | 14 |
WEN | WENDYS CO | 14 | 14 | 0.26% | 1.45% | 2.96% | Q4 2018 | Q1 2022 | 14 |
MRK | MERCK & CO. INC | 14 | 14 | 0.25% | 0.38% | 0.96% | Q2 2020 | Q3 2023 | 14 |
NVDA | NVIDIA CORPORATION | 13 | 13 | 0.15% | 0.72% | 1.13% | Q3 2020 | Q3 2023 | 13 |
LOW | LOWES COS INC | 13 | 13 | 0.29% | 0.66% | 1.02% | Q3 2020 | Q3 2023 | 13 |
SNOW | SNOWFLAKE INC | 13 | 13 | 0.17% | 0.66% | 1.18% | Q3 2020 | Q3 2023 | 13 |
SPG | SIMON PPTY GROUP INC NEW | 13 | 13 | 0.33% | 0.63% | 0.85% | Q3 2020 | Q3 2023 | 13 |
CMI | CUMMINS INC | 9 | 4 | 0.11% | 0.56% | 1.14% | Q4 2018 | Q3 2022 | 13 |
MA | MASTERCARD INCORPORATED | 13 | 13 | 0.25% | 0.49% | 1.04% | Q3 2020 | Q3 2023 | 13 |
GSK | GSK PLC | 13 | 13 | 0.20% | 0.47% | 0.70% | Q2 2019 | Q2 2022 | 13 |
PZZA | PAPA JOHNS INTL INC | 12 | 1 | 0.13% | 0.30% | 0.54% | Q1 2019 | Q2 2023 | 13 |
UNH | UNITEDHEALTH GROUP INC | 13 | 13 | 0.14% | 0.27% | 0.46% | Q3 2020 | Q3 2023 | 13 |
MDT | MEDTRONIC PLC | 13 | 13 | 0.10% | 0.24% | 0.39% | Q3 2020 | Q3 2023 | 13 |
MHK | MOHAWK INDS INC | 8 | 2 | 0.09% | 0.18% | 0.29% | Q1 2019 | Q2 2023 | 13 |
CARR | CARRIER GLOBAL CORPORA... | 13 | 13 | 0.13% | 0.17% | 0.23% | Q3 2020 | Q3 2023 | 13 |
VWO | VANGUARD INTL EQUITY I... | 13 | 13 | 0.11% | 0.13% | 0.15% | Q3 2020 | Q3 2023 | 13 |
CRM | SALESFORCE INC | 12 | 12 | 0.34% | 0.88% | 1.55% | Q4 2020 | Q3 2023 | 12 |
V | VISA INC | 12 | 12 | 0.12% | 0.47% | 0.92% | Q4 2020 | Q3 2023 | 12 |
CCI | CROWN CASTLE INTL CORP... | 12 | 12 | 0.21% | 0.25% | 0.32% | Q4 2020 | Q3 2023 | 12 |
CSX | CSX CORP | 12 | 12 | 0.09% | 0.22% | 0.29% | Q3 2019 | Q2 2022 | 12 |
XLI | SELECT SECTOR SPDR TR | 12 | 12 | 0.12% | 0.14% | 0.17% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALDS CORP | 12 | 12 | 0.11% | 0.13% | 0.15% | Q4 2020 | Q3 2023 | 12 |
AMD | ADVANCED MICRO DEVICES... | 11 | 11 | 0.36% | 1.16% | 1.89% | Q1 2021 | Q3 2023 | 11 |
ROKU | ROKU INC | 8 | 3 | 0.14% | 0.43% | 1.23% | Q4 2018 | Q4 2021 | 11 |
RTX | RTX CORPORATION | 9 | 2 | 0.13% | 0.40% | 0.53% | Q3 2020 | Q3 2023 | 11 |
SHOP | SHOPIFY INC | 9 | 2 | 0.10% | 0.33% | 0.62% | Q3 2020 | Q2 2023 | 11 |
SO | SOUTHERN CO | 5 | 2 | 0.13% | 0.31% | 0.60% | Q3 2020 | Q3 2023 | 11 |
NEM | NEWMONT CORP | 11 | 11 | 0.14% | 0.29% | 0.51% | Q1 2021 | Q3 2023 | 11 |
ISRG | INTUITIVE SURGICAL INC | 11 | 11 | 0.12% | 0.25% | 0.31% | Q1 2021 | Q3 2023 | 11 |
MDLZ | MONDELEZ INTL INC | 9 | 2 | 0.10% | 0.22% | 0.35% | Q3 2020 | Q3 2023 | 11 |
IBB | ISHARES TR | 8 | 1 | 0.12% | 0.21% | 0.54% | Q4 2018 | Q3 2023 | 11 |
GM | GENERAL MTRS CO | 8 | 3 | 0.11% | 0.18% | 0.35% | Q2 2019 | Q1 2022 | 11 |
SLB | SCHLUMBERGER LTD | 7 | 1 | 0.11% | 0.17% | 0.24% | Q2 2019 | Q3 2023 | 11 |
GLD | SPDR GOLD TR | 10 | 1 | 0.10% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 11 |
NVO | NOVO-NORDISK A S | 7 | 4 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2023 | 11 |
BTG | B2GOLD CORP | 11 | 11 | 0.02% | 0.08% | 0.15% | Q1 2021 | Q3 2023 | 11 |
AMGN | AMGEN INC | 10 | 10 | 0.29% | 0.47% | 0.74% | Q2 2021 | Q3 2023 | 10 |
ISTR | INVESTAR HLDG CORP | 9 | 1 | 0.09% | 0.39% | 0.72% | Q4 2018 | Q4 2021 | 10 |
CF | CF INDS HLDGS INC | 8 | 2 | 0.22% | 0.34% | 0.66% | Q1 2019 | Q3 2021 | 10 |
MU | MICRON TECHNOLOGY INC | 8 | 1 | 0.13% | 0.33% | 0.62% | Q3 2020 | Q3 2023 | 10 |
VLO | VALERO ENERGY CORP NEW | 10 | 10 | 0.20% | 0.27% | 0.36% | Q2 2019 | Q3 2021 | 10 |
SYK | STRYKER CORPORATION | 10 | 10 | 0.13% | 0.20% | 0.32% | Q3 2020 | Q4 2022 | 10 |
ALB | ALBEMARLE CORP | 10 | 10 | 0.11% | 0.19% | 0.26% | Q2 2021 | Q3 2023 | 10 |
DG | DOLLAR GEN CORP NEW | 10 | 10 | 0.10% | 0.19% | 0.29% | Q1 2021 | Q2 2023 | 10 |
TEX | TEREX CORP NEW | 8 | 2 | 0.11% | 0.19% | 0.31% | Q2 2020 | Q4 2022 | 10 |
AXP | AMERICAN EXPRESS CO | 8 | 2 | 0.12% | 0.17% | 0.23% | Q1 2020 | Q3 2023 | 10 |
BABA | ALIBABA GROUP HLDG LTD | 5 | 4 | 0.15% | 0.39% | 1.00% | Q4 2018 | Q4 2021 | 9 |
LUMN | LUMEN TECHNOLOGIES INC | 9 | 9 | 0.14% | 0.27% | 0.50% | Q4 2018 | Q4 2020 | 9 |
COP | CONOCOPHILLIPS | 4 | 2 | 0.10% | 0.20% | 0.28% | Q1 2019 | Q3 2021 | 9 |
CMG | CHIPOTLE MEXICAN GRILL... | 6 | 3 | 0.11% | 0.15% | 0.22% | Q4 2020 | Q2 2023 | 9 |
BBVA | BANCO BILBAO VIZCAYA A... | 9 | 9 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q4 2020 | 9 |
PLTR | PALANTIR TECHNOLOGIES INC | 5 | 3 | 0.07% | 0.55% | 1.38% | Q1 2021 | Q3 2023 | 8 |
BP | BP PLC | 8 | 8 | 0.11% | 0.48% | 0.62% | Q4 2018 | Q3 2020 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.25% | 0.45% | 0.95% | Q4 2021 | Q3 2023 | 8 |
C | CITIGROUP INC | 8 | 8 | 0.27% | 0.37% | 0.50% | Q1 2020 | Q4 2021 | 8 |
ORCL | ORACLE CORP | 8 | 8 | 0.12% | 0.32% | 0.68% | Q4 2021 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC | 5 | 3 | 0.09% | 0.28% | 0.49% | Q3 2021 | Q3 2023 | 8 |
CLF | CLEVELAND-CLIFFS INC NEW | 8 | 8 | 0.10% | 0.17% | 0.22% | Q3 2020 | Q2 2022 | 8 |
K | KELLOGG CO | 8 | 8 | 0.11% | 0.15% | 0.24% | Q2 2021 | Q1 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.09% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
KMI | KINDER MORGAN INC DEL | 8 | 8 | 0.08% | 0.12% | 0.17% | Q4 2021 | Q3 2023 | 8 |
STAG | STAG INDL INC | 5 | 1 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 8 |
OXY | OCCIDENTAL PETE CORP DEL | 7 | 7 | 0.19% | 0.68% | 1.19% | Q4 2018 | Q2 2020 | 7 |
LMT | LOCKHEED MARTIN CORP | 5 | 2 | 0.10% | 0.57% | 0.95% | Q4 2020 | Q3 2023 | 7 |
CRWD | CROWDSTRIKE HLDGS INC | 7 | 7 | 0.14% | 0.56% | 0.90% | Q3 2020 | Q1 2022 | 7 |
GILD | GILEAD SCIENCES INC | 5 | 2 | 0.15% | 0.49% | 0.87% | Q4 2018 | Q4 2020 | 7 |
NFLX | NETFLIX INC | 7 | 7 | 0.17% | 0.27% | 0.51% | Q3 2020 | Q1 2022 | 7 |
MS | MORGAN STANLEY | 7 | 7 | 0.12% | 0.18% | 0.24% | Q1 2022 | Q3 2023 | 7 |
FTNT | FORTINET INC | 6 | 1 | 0.12% | 0.18% | 0.31% | Q4 2020 | Q3 2023 | 7 |
MCO | MOODYS CORP | 7 | 7 | 0.10% | 0.16% | 0.20% | Q3 2020 | Q1 2022 | 7 |
DIA | SPDR DOW JONES INDL AV... | 7 | 7 | 0.08% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 7 |
XLU | SELECT SECTOR SPDR TR | 4 | 3 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 7 |
MET | METLIFE INC | 6 | 6 | 0.26% | 0.39% | 0.52% | Q3 2019 | Q4 2020 | 6 |
FB | FACEBOOK INC | 4 | 2 | 0.10% | 0.23% | 0.30% | Q3 2019 | Q1 2021 | 6 |
WMT | WALMART INC | 5 | 1 | 0.03% | 0.19% | 0.37% | Q4 2018 | Q3 2021 | 6 |
QQQ | INVESCO QQQ TR | 6 | 6 | 0.11% | 0.18% | 0.28% | Q2 2022 | Q3 2023 | 6 |
TDG | TRANSDIGM GROUP INC | 6 | 6 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q1 2022 | 6 |
BDN | BRANDYWINE RLTY TR | 6 | 6 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
UAA | UNDER ARMOUR INC | 5 | 5 | 1.28% | 2.12% | 2.58% | Q4 2018 | Q4 2019 | 5 |
WPG | WASHINGTON PRIME GROUP... | 4 | 1 | 0.00% | 0.56% | 0.92% | Q4 2018 | Q3 2020 | 5 |
LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.26% | 0.45% | 0.57% | Q3 2021 | Q3 2022 | 5 |
AVGO | BROADCOM INC | 5 | 5 | 0.24% | 0.41% | 0.48% | Q3 2022 | Q3 2023 | 5 |
TSLA | TESLA INC | 5 | 5 | 0.12% | 0.38% | 0.64% | Q3 2022 | Q3 2023 | 5 |
ABBV | ABBVIE INC | 5 | 5 | 0.18% | 0.33% | 0.52% | Q3 2022 | Q3 2023 | 5 |
RBLX | ROBLOX CORP | 3 | 1 | 0.15% | 0.32% | 0.45% | Q3 2021 | Q3 2023 | 5 |
GNRC | GENERAC HLDGS INC | 3 | 2 | 0.23% | 0.32% | 0.42% | Q2 2019 | Q3 2022 | 5 |
WYNN | WYNN RESORTS LTD | 3 | 2 | 0.15% | 0.22% | 0.41% | Q2 2020 | Q4 2021 | 5 |
SQM | SOCIEDAD QUIMICA Y MIN... | 4 | 1 | 0.12% | 0.17% | 0.24% | Q2 2021 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 5 | 5 | 0.11% | 0.16% | 0.24% | Q3 2022 | Q3 2023 | 5 |
IVOL | KRANESHARES TR | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q3 2022 | 5 |
BX | BLACKSTONE INC | 3 | 2 | 0.08% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 5 |
INVESCO EXCH TRD SLF I... | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 | |
XLB | SELECT SECTOR SPDR TR | 4 | 1 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 5 |
PG | PROCTER & GAMBLE CO | 3 | 1 | 0.95% | 1.16% | 1.41% | Q4 2018 | Q4 2019 | 4 |
GSK PLC | 4 | 4 | 0.86% | 0.91% | 0.99% | Q4 2022 | Q3 2023 | 4 | |
MCK | MCKESSON CORP | 4 | 4 | 0.36% | 0.40% | 0.46% | Q4 2022 | Q3 2023 | 4 |
BBT | BB&T CORP | 4 | 4 | 0.29% | 0.34% | 0.40% | Q4 2018 | Q3 2019 | 4 |
BG | BUNGE LIMITED | 4 | 4 | 0.18% | 0.25% | 0.35% | Q4 2022 | Q3 2023 | 4 |
DOCU | DOCUSIGN INC | 4 | 4 | 0.13% | 0.24% | 0.34% | Q4 2020 | Q3 2021 | 4 |
ZTS | ZOETIS INC | 4 | 4 | 0.17% | 0.24% | 0.37% | Q4 2022 | Q3 2023 | 4 |
POOL | POOL CORP | 4 | 4 | 0.19% | 0.22% | 0.23% | Q4 2022 | Q3 2023 | 4 |
MAR | MARRIOTT INTL INC NEW | 4 | 4 | 0.13% | 0.20% | 0.24% | Q1 2020 | Q4 2020 | 4 |
XLNX | XILINX INC | 3 | 1 | 0.16% | 0.18% | 0.19% | Q4 2019 | Q4 2020 | 4 |
SNX | TD SYNNEX CORPORATION | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
UBER | UBER TECHNOLOGIES INC | 3 | 1 | 0.10% | 0.15% | 0.20% | Q2 2020 | Q2 2021 | 4 |
NOW | SERVICENOW INC | 2 | 1 | 0.11% | 0.14% | 0.19% | Q2 2021 | Q2 2023 | 4 |
PPG | PPG INDS INC | 3 | 1 | 0.08% | 0.10% | 0.11% | Q3 2021 | Q2 2023 | 4 |
AAPL | APPLE INC | 1 | 1 | 0.03% | 0.07% | 0.14% | Q4 2018 | Q3 2021 | 4 |
HALEON PLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 | |
CCLP | CSI COMPRESSCO LP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
AJXA | GREAT AJAX CORP | 1 | 1 | 0.41% | 0.52% | 0.61% | Q4 2021 | Q1 2023 | 3 |
FSLY | FASTLY INC | 3 | 3 | 0.22% | 0.45% | 0.72% | Q4 2020 | Q2 2021 | 3 |
FROG | JFROG LTD | 3 | 3 | 0.12% | 0.36% | 0.48% | Q4 2020 | Q2 2021 | 3 |
RH | RH | 3 | 3 | 0.09% | 0.34% | 0.48% | Q1 2022 | Q3 2022 | 3 |
TFC | TRUIST FINL CORP | 2 | 1 | 0.24% | 0.32% | 0.39% | Q4 2019 | Q3 2023 | 3 |
LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.13% | 0.28% | 0.46% | Q3 2020 | Q1 2021 | 3 |
AMZN | AMAZON COM INC | 1 | 1 | 0.11% | 0.26% | 0.36% | Q4 2018 | Q1 2021 | 3 |
GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.14% | 0.25% | 0.33% | Q1 2023 | Q3 2023 | 3 |
RTN | RAYTHEON CO | 3 | 3 | 0.21% | 0.24% | 0.28% | Q3 2019 | Q1 2020 | 3 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.11% | 0.22% | 0.43% | Q4 2018 | Q1 2023 | 3 |
NEE | NEXTERA ENERGY INC | 3 | 3 | 0.18% | 0.21% | 0.26% | Q1 2023 | Q3 2023 | 3 |
NWL | NEWELL BRANDS INC | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2019 | Q4 2019 | 3 |
DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.17% | 0.20% | 0.26% | Q1 2020 | Q3 2020 | 3 |
AGNC | AGNC INVT CORP | 3 | 3 | 0.12% | 0.20% | 0.30% | Q1 2023 | Q3 2023 | 3 |
ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.15% | 0.20% | 0.27% | Q1 2023 | Q3 2023 | 3 | |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.15% | 0.17% | 0.19% | Q3 2020 | Q1 2021 | 3 |
COUP | COUPA SOFTWARE INC | 2 | 1 | 0.10% | 0.16% | 0.24% | Q3 2020 | Q3 2021 | 3 |
COIN | COINBASE GLOBAL INC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
DDOG | DATADOG INC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q4 2020 | Q2 2021 | 3 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 1 | 0.11% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.09% | 0.12% | 0.15% | Q3 2021 | Q1 2022 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.08% | 0.12% | 0.16% | Q1 2023 | Q3 2023 | 3 |
SNAP | SNAP INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q1 2023 | 3 |
DWDP | DOWDUPONT INC | 2 | 2 | 1.03% | 1.05% | 1.07% | Q4 2018 | Q1 2019 | 2 |
ZION | ZIONS BANCORPORATION N A | 2 | 2 | 0.49% | 0.50% | 0.52% | Q2 2023 | Q3 2023 | 2 |
EOG | EOG RES INC | 2 | 2 | 0.39% | 0.47% | 0.55% | Q1 2019 | Q2 2019 | 2 |
PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 0.34% | 0.37% | 0.40% | Q2 2023 | Q3 2023 | 2 |
GDRX | GOODRX HLDGS INC | 2 | 2 | 0.15% | 0.36% | 0.58% | Q3 2020 | Q4 2020 | 2 |
BA | BOEING CO | 1 | 1 | 0.15% | 0.33% | 0.51% | Q3 2020 | Q3 2021 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2018 | Q1 2019 | 2 |
IEP | ICAHN ENTERPRISES LP | 2 | 2 | 0.23% | 0.25% | 0.28% | Q2 2023 | Q3 2023 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.22% | 0.24% | 0.27% | Q4 2019 | Q1 2020 | 2 |
GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.16% | 0.20% | 0.23% | Q1 2020 | Q3 2020 | 2 |
GOOG | ALPHABET INC | 1 | 1 | 0.19% | 0.20% | 0.21% | Q3 2019 | Q3 2020 | 2 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.17% | 0.20% | 0.22% | Q3 2019 | Q2 2020 | 2 |
WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2020 | Q3 2020 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q4 2022 | 2 |
VTRS | VIATRIS INC | 2 | 2 | 0.11% | 0.17% | 0.24% | Q4 2020 | Q1 2021 | 2 |
MAC | MACERICH CO | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2020 | Q3 2020 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
LLY | LILLY ELI & CO | 1 | 1 | 0.02% | 0.14% | 0.27% | Q4 2018 | Q3 2020 | 2 |
COKE | COCA COLA CONS INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2023 | Q3 2023 | 2 |
MELI | MERCADOLIBRE INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
ACGL | ARCH CAP GROUP LTD | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2021 | Q1 2022 | 2 |
SOXL | DIREXION SHS ETF TR | 1 | 1 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 2 |
CRM | SALESFORCE COM INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q1 2021 | 2 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.02% | 0.12% | 0.22% | Q4 2018 | Q3 2020 | 2 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.06% | 0.11% | 0.16% | Q4 2018 | Q3 2020 | 2 |
WPM | WHEATON PRECIOUS METAL... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
CVNA | CARVANA CO | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
BAC | BK OF AMERICA CORP | 1 | 1 | 0.04% | 0.08% | 0.13% | Q4 2018 | Q3 2020 | 2 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.01% | 0.06% | 0.10% | Q4 2018 | Q2 2021 | 2 |
MBII | MARRONE BIO INNOVATION... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
FIELD TRIP HEALTH LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
ASML | ASML HOLDING N V | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
AMBA | AMBARELLA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
XCOM | PROSHARES TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
LMND | LEMONADE INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
GOOGL | ALPHABET INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q4 2018 | 1 |
SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
CDLX | CARDLYTICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
TZA | DIREXION SHS ETF TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
PFF | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
VALE | VALE S A | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
RIOT | RIOT BLOCKCHAIN INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CLX | CLOROX CO DEL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
GATX | GATX CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
JLL | JONES LANG LASALLE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
ON HLDG AG | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
OZK | BANK OZK LITTLE ROCK ARK | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
MMM | 3M CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
JOBY AVIATION INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BENSON HILL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CAT | CATERPILLAR INC DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
DWDP | DOWDUPONT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
KEY | KEYCORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
VOLCON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
HON | HONEYWELL INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LFT | LUMENT FINANCE TRUST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
FLL | FULL HOUSE RESORTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
REUNION NEUROSCIENCE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
RF | REGIONS FINL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DE | DEERE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BBT | BB&T CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
KRE | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Download |
The securities at the top of the list , including PROCTER & GAMBLE CO, APPLE INC, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of KG&L Capital Management,LLC.
The conviction is calculated by counting the number of quarters a security has been reported by KG&L Capital Management,LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KG&L Capital Management,LLC owns currently or has owned in the past.