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
51
$1.3M 0.45%
7,465
+2,505
52
$1.27M 0.44%
9,377
-473
53
$1.27M 0.44%
50,690
+21,767
54
$1.25M 0.43%
2,251
-324
55
$1.2M 0.41%
84,259
+6,725
56
$1.2M 0.41%
38,464
+24,688
57
$1.18M 0.41%
2,012
+102
58
$1.17M 0.4%
6,757
+4,377
59
$1.1M 0.38%
10,327
+532
60
$1.08M 0.38%
22,097
-1,040
61
$1.08M 0.37%
10,739
+897
62
$1.08M 0.37%
11,260
-21
63
$1.08M 0.37%
3,250
+1,911
64
$1.05M 0.36%
1,594
+934
65
$1.03M 0.36%
23,700
-6,490
66
$1.01M 0.35%
15,899
+8,298
67
$1M 0.35%
9,185
+6,055
68
$990K 0.34%
3,589
+419
69
$973K 0.34%
23,725
+10,502
70
$917K 0.32%
36,207
+15,003
71
$892K 0.31%
2,854
-1,080
72
$891K 0.31%
22,929
-1,990
73
$870K 0.3%
+33,072
74
$860K 0.3%
13,517
-886
75
$834K 0.29%
20,291
-1,083
1 2
3
4 5