KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$991K
(+0.32%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.34M | 0.43% |
6,060
-503
| -8% | -$111K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.3M | 0.42% |
21,477
+105
| +0.5% | +$6.34K |
|
53
Cummins
CMI
$54B
| $1.3M | 0.42% |
3,749
+28
| +0.8% | +$9.68K |
|
54
KeyCorp
KEY
$20.8B
| $1.29M | 0.42% |
75,370
+12,416
| +20% | +$213K |
|
|
55
Broadcom
AVGO
$1.42T
| $1.28M | 0.41% |
5,508
-6,030
| -52% | -$1.4M |
|
56
Caterpillar
CAT
$194B
| $1.25M | 0.4% |
3,484
-101
| -3% | -$36.4K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.4% |
10,721
+515
| +5% | +$59.3K |
|
58
Uber
UBER
$194B
| $1.19M | 0.38% |
19,702
+10,168
| +107% | +$613K |
|
59
Adobe
ADBE
$148B
| $1.16M | 0.37% |
2,616
+1,160
| +80% | +$516K |
|
60
Salesforce
CRM
$245B
| $1.13M | 0.36% |
3,388
+1
| +0% | +$334 |
|
61
Bank OZK
OZK
$5.93B
| $1.09M | 0.35% |
24,523
+818
| +3% | +$36.4K |
|
62
HCA Healthcare
HCA
$95.4B
| $1.08M | 0.35% |
3,609
+1,283
| +55% | +$385K |
|
63
Merck
MRK
$210B
| $1.05M | 0.34% |
10,553
-2,390
| -18% | -$238K |
|
64
Arch Capital
ACGL
$34.7B
| $1.04M | 0.34% |
11,307
+453
| +4% | +$41.8K |
|
65
UnitedHealth
UNH
$279B
| $1.04M | 0.34% |
2,061
+310
| +18% | +$157K |
|
66
Pfizer
PFE
$141B
| $1.03M | 0.33% |
38,660
-16,945
| -30% | -$454K |
|
67
Dow Inc
DOW
$17B
| $1.03M | 0.33% |
25,565
-1,613
| -6% | -$65.2K |
|
68
Amgen
AMGN
$153B
| $1.01M | 0.33% |
3,881
+1,063
| +38% | +$277K |
|
69
Micron Technology
MU
$133B
| $1.01M | 0.32% |
11,957
+596
| +5% | +$50.2K |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $994K | 0.32% |
19,888
+1,814
| +10% | +$90.6K |
|
71
Truist Financial
TFC
$59.8B
| $982K | 0.32% |
22,629
-300
| -1% | -$13K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $979K | 0.31% |
20,253
+87
| +0.4% | +$4.21K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $974K | 0.31% |
12,315
+945
| +8% | +$74.7K |
|
|
74
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $936K | 0.3% |
+8,520
| New | +$936K |
|
75
Coca-Cola Consolidated
COKE
$10.2B
| $907K | 0.29% |
7,200
+140
| +2% | +$17.6K |
|