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
51
$1.34M 0.43%
6,060
-503
52
$1.3M 0.42%
21,477
+105
53
$1.3M 0.42%
3,749
+28
54
$1.29M 0.42%
75,370
+12,416
55
$1.28M 0.41%
5,508
-6,030
56
$1.25M 0.4%
3,484
-101
57
$1.24M 0.4%
10,721
+515
58
$1.19M 0.38%
19,702
+10,168
59
$1.16M 0.37%
2,616
+1,160
60
$1.13M 0.36%
3,388
+1
61
$1.09M 0.35%
24,523
+818
62
$1.08M 0.35%
3,609
+1,283
63
$1.05M 0.34%
10,553
-2,390
64
$1.04M 0.34%
11,307
+453
65
$1.04M 0.34%
2,061
+310
66
$1.03M 0.33%
38,660
-16,945
67
$1.03M 0.33%
25,565
-1,613
68
$1.01M 0.33%
3,881
+1,063
69
$1.01M 0.32%
11,957
+596
70
$994K 0.32%
19,888
+1,814
71
$982K 0.32%
22,629
-300
72
$979K 0.31%
20,253
+87
73
$974K 0.31%
12,315
+945
74
$936K 0.3%
+8,520
75
$907K 0.29%
7,200
+140
1 2
3
4 5