KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$1.27M
2
+$879K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
+30,051
27
$2.49M 0.86%
23,281
+1,550
28
$2.44M 0.84%
11,078
+1,865
29
$2.38M 0.82%
206,386
-18,680
30
$2.32M 0.8%
13,704
-2,402
31
$2.04M 0.7%
40,700
+27,950
32
$1.87M 0.65%
5,426
+1,354
33
$1.85M 0.64%
9,357
-576
34
$1.85M 0.64%
23,579
+579
35
$1.82M 0.63%
12,281
36
$1.77M 0.61%
11,271
+661
37
$1.7M 0.59%
64,499
+4,122
38
$1.61M 0.56%
57,411
-5,469
39
$1.58M 0.55%
3,306
+414
40
$1.58M 0.55%
9,820
-360
41
$1.55M 0.54%
2,841
+213
42
$1.53M 0.53%
26,122
+526
43
$1.53M 0.53%
2,995
+140
44
$1.48M 0.51%
+56,107
45
$1.46M 0.51%
27,579
+6,537
46
$1.4M 0.49%
6,650
-674
47
$1.35M 0.47%
6,781
+1,364
48
$1.33M 0.46%
3,015
+712
49
$1.33M 0.46%
31,875
-1,705
50
$1.33M 0.46%
27,792
+8,694
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