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
$311M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

1
+$2.76M
2
+$1.31M
3
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

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
76
$889K 0.29%
15,692
-15,435
77
$886K 0.29%
2,083
+106
78
$880K 0.28%
+18,620
79
$874K 0.28%
11,520
-891
80
$853K 0.27%
7,334
+268
81
$816K 0.26%
+14,651
82
$790K 0.25%
+4,850
83
$785K 0.25%
25,741
-4,259
84
$781K 0.25%
244
+11
85
$765K 0.25%
5,060
+380
86
$765K 0.25%
6,520
+4,105
87
$764K 0.25%
6,321
+220
88
$759K 0.24%
2,401
-2,954
89
$729K 0.23%
+22,595
90
$724K 0.23%
1,725
+23
91
$688K 0.22%
1,095
-507
92
$673K 0.22%
16,882
-209
93
$670K 0.22%
15,764
-4,615
94
$668K 0.21%
7,496
+103
95
$658K 0.21%
1,390
+156
96
$656K 0.21%
+10,975
97
$655K 0.21%
15,296
+372
98
$648K 0.21%
3,360
-208
99
$618K 0.2%
2,828
+5
100
$606K 0.19%
2,503
+606
2 3
4
5 6