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
76
$820K 0.28%
6,645
+54
77
$807K 0.28%
11,538
+1,610
78
$799K 0.28%
+12,094
79
$799K 0.28%
7,360
+510
80
$795K 0.28%
1,468
+145
81
$792K 0.27%
3,079
+1,563
82
$788K 0.27%
3,483
-178
83
$764K 0.26%
1,954
+237
84
$757K 0.26%
6,621
+1,954
85
$749K 0.26%
10,635
+2,370
86
$749K 0.26%
3,172
+416
87
$741K 0.26%
7,502
+1,469
88
$735K 0.25%
1,423
+244
89
$726K 0.25%
17,679
-5,805
90
$722K 0.25%
12,436
+6,559
91
$718K 0.25%
15,685
+3,602
92
$697K 0.24%
2,170
+569
93
$683K 0.24%
13,644
+9,422
94
$675K 0.23%
7,406
-519
95
$661K 0.23%
4,253
-1,095
96
$656K 0.23%
5,961
+665
97
$654K 0.23%
4,497
+719
98
$647K 0.22%
7,720
-89
99
$632K 0.22%
66,260
+1,740
100
$629K 0.22%
3,424
+1,431
2 3
4
5 6