KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$16.1B
$1.09M 0.28%
48,563
+25,500
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.08M 0.28%
16,671
-3,085
AGGH icon
78
Simplify Aggregate Bond ETF
AGGH
$387M
$1.06M 0.27%
51,129
+5,523
MCK icon
79
McKesson
MCK
$113B
$1.05M 0.27%
1,284
+246
PGR icon
80
Progressive
PGR
$123B
$1.05M 0.27%
4,600
+505
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.05M 0.27%
20,555
+616
PLTR icon
82
Palantir
PLTR
$376B
$1.03M 0.27%
5,801
-1,480
IBM icon
83
IBM
IBM
$243B
$1.01M 0.26%
3,450
-699
ARCC icon
84
Ares Capital
ARCC
$13.5B
$1M 0.26%
49,670
+38,500
VZ icon
85
Verizon
VZ
$216B
$994K 0.26%
24,483
+9,395
AMGN icon
86
Amgen
AMGN
$199B
$985K 0.25%
3,010
-235
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$933K 0.24%
19,564
+1,318
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$921K 0.24%
16,819
-247
TFC icon
89
Truist Financial
TFC
$58.7B
$921K 0.24%
18,709
-300
CAT icon
90
Caterpillar
CAT
$317B
$893K 0.23%
1,621
-11
UNH icon
91
UnitedHealth
UNH
$260B
$884K 0.23%
2,677
+871
CDNS icon
92
Cadence Design Systems
CDNS
$81.9B
$824K 0.21%
+2,635
PM icon
93
Philip Morris
PM
$265B
$823K 0.21%
5,132
+39
UBER icon
94
Uber
UBER
$155B
$822K 0.21%
10,061
+5,690
GE icon
95
GE Aerospace
GE
$339B
$787K 0.2%
2,554
+440
AMAT icon
96
Applied Materials
AMAT
$258B
$779K 0.2%
3,030
-7,807
BK icon
97
Bank of New York Mellon
BK
$79.3B
$777K 0.2%
6,694
+1,423
WFC icon
98
Wells Fargo
WFC
$248B
$756K 0.2%
10,549
+502
METU
99
Direxion Daily META Bull 2X Shares
METU
$401M
$753K 0.19%
+23,454
PNC icon
100
PNC Financial Services
PNC
$83.1B
$742K 0.19%
3,556
-230
2 3
4
5 6