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
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.35M
3
+$1.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MSTR icon
Strategy Inc
MSTR
+$1.59M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.14M
4
ASML icon
ASML
ASML
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$82.9B
$1.78M 0.48%
16,472
+2,147
SNOW icon
52
Snowflake
SNOW
$78.9B
$1.77M 0.47%
7,866
+2,014
IVV icon
53
iShares Core S&P 500 ETF
IVV
$738B
$1.76M 0.47%
2,631
-250
ZS icon
54
Zscaler
ZS
$39B
$1.74M 0.46%
+5,793
CVX icon
55
Chevron
CVX
$304B
$1.71M 0.46%
10,952
-845
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.66M 0.44%
25,361
-1,048
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.64M 0.44%
5,824
-446
NOW icon
58
ServiceNow
NOW
$177B
$1.47M 0.39%
1,595
+1,202
AZO icon
59
AutoZone
AZO
$63.2B
$1.42M 0.38%
332
+37
QCOM icon
60
Qualcomm
QCOM
$188B
$1.42M 0.38%
8,548
+2,970
SPG icon
61
Simon Property Group
SPG
$59.6B
$1.39M 0.37%
7,872
-365
ISRG icon
62
Intuitive Surgical
ISRG
$204B
$1.33M 0.36%
2,981
+2,361
PLTR icon
63
Palantir
PLTR
$431B
$1.33M 0.36%
7,281
+1,741
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$1.32M 0.35%
11,140
+34
OZK icon
65
Bank OZK
OZK
$5.25B
$1.29M 0.35%
25,363
-650
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.27M 0.34%
13,176
+3,847
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.25M 0.33%
19,756
-158
HCA icon
68
HCA Healthcare
HCA
$111B
$1.2M 0.32%
2,811
-873
IBM icon
69
IBM
IBM
$290B
$1.16M 0.31%
4,149
+1,340
MU icon
70
Micron Technology
MU
$265B
$1.15M 0.31%
6,850
+398
BITX icon
71
2x Bitcoin Strategy ETF
BITX
$1.58B
$1.14M 0.3%
+20,608
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.13M 0.3%
22,192
+9,429
KEY icon
73
KeyCorp
KEY
$21.3B
$1.12M 0.3%
60,118
-931
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.12M 0.3%
19,445
-951
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$1.09M 0.29%
2,353
+55
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3
4 5