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
$311M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.15M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$936K
5
PG icon
Procter & Gamble
PG
+$883K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.14M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.99%
13,485
-1,048
27
$3.03M 0.98%
25,112
-9,093
28
$2.68M 0.86%
37,163
+27,523
29
$2.64M 0.85%
24,668
+1,218
30
$2.53M 0.81%
50,735
+1,435
31
$2.51M 0.81%
6,447
+1,235
32
$2.47M 0.8%
15,206
+4,551
33
$2.34M 0.75%
11,866
+738
34
$2.34M 0.75%
202,843
+7,679
35
$2.13M 0.69%
14,576
+1,348
36
$1.91M 0.61%
12,360
+719
37
$1.86M 0.6%
3,636
+181
38
$1.84M 0.59%
10,097
+557
39
$1.83M 0.59%
11,042
-39
40
$1.76M 0.57%
7,128
-2,489
41
$1.75M 0.56%
66,947
+3,138
42
$1.73M 0.56%
22,946
+161
43
$1.69M 0.54%
2,866
-6
44
$1.66M 0.53%
26,656
+707
45
$1.56M 0.5%
4,546
-368
46
$1.46M 0.47%
22,889
+18,069
47
$1.45M 0.47%
57,545
+475
48
$1.45M 0.47%
23,231
+9,712
49
$1.39M 0.45%
2,645
-130
50
$1.39M 0.45%
9,048
+480
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2
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