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
BMY icon
76
Bristol-Myers Squibb
BMY
$106B
$1.07M 0.29%
23,599
-23,052
SMH icon
77
VanEck Semiconductor ETF
SMH
$36.7B
$1.03M 0.28%
3,153
+147
DPZ icon
78
Domino's
DPZ
$14.4B
$1.03M 0.27%
2,379
+249
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.03M 0.27%
37,570
+18,683
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.02M 0.27%
19,939
+3,455
PGR icon
81
Progressive
PGR
$132B
$1.01M 0.27%
4,095
+1,031
VTV icon
82
Vanguard Value ETF
VTV
$154B
$984K 0.26%
5,275
+504
FICO icon
83
Fair Isaac
FICO
$42.2B
$949K 0.25%
634
+161
MCO icon
84
Moody's
MCO
$87.1B
$947K 0.25%
1,987
+169
AGGH icon
85
Simplify Aggregate Bond ETF
AGGH
$332M
$945K 0.25%
45,606
+13,718
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$919K 0.25%
17,066
-2,955
AMGN icon
87
Amgen
AMGN
$183B
$916K 0.25%
3,245
-2,206
MRK icon
88
Merck
MRK
$252B
$907K 0.24%
10,749
-492
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$879K 0.24%
18,246
+9,509
SMCI icon
90
Super Micro Computer
SMCI
$20.1B
$875K 0.23%
+18,251
TFC icon
91
Truist Financial
TFC
$60.9B
$869K 0.23%
19,009
-500
MMC icon
92
Marsh & McLennan
MMC
$89.6B
$854K 0.23%
+4,239
AI icon
93
C3.ai
AI
$2.1B
$854K 0.23%
49,239
-29,280
COKE icon
94
Coca-Cola Consolidated
COKE
$11.1B
$829K 0.22%
7,075
-15,785
PM icon
95
Philip Morris
PM
$231B
$826K 0.22%
5,093
+139
NFLX icon
96
Netflix
NFLX
$430B
$804K 0.22%
6,710
+2,210
MCK icon
97
McKesson
MCK
$101B
$802K 0.21%
1,038
+340
PNC icon
98
PNC Financial Services
PNC
$77.6B
$761K 0.2%
3,786
-240
CAT icon
99
Caterpillar
CAT
$282B
$755K 0.2%
1,632
-397
INTU icon
100
Intuit
INTU
$185B
$736K 0.2%
+1,078
2 3
4
5 6