KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$991K
(+0.32%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.4B
| $889K | 0.29% |
15,692
-15,435
| -50% | -$874K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $886K | 0.29% |
2,083
+106
| +5% | +$45.1K |
|
78
ProShares UltraPro Dow 30
UDOW
$719M
| $880K | 0.28% |
+9,310
| New | +$880K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $874K | 0.28% |
11,520
-891
| -7% | -$67.6K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $853K | 0.27% |
3,667
+134
| +4% | +$31.2K |
|
81
Direxion Daily Energy Bull 2X Shares
ERX
$228M
| $816K | 0.26% |
+14,651
| New | +$816K |
|
82
Zoetis
ZTS
$67.3B
| $790K | 0.25% |
+4,850
| New | +$790K |
|
83
Super Micro Computer
SMCI
$23.8B
| $785K | 0.25% |
25,741
-4,259
| -14% | -$130K |
|
84
AutoZone
AZO
$70.5B
| $781K | 0.25% |
244
+11
| +5% | +$35.2K |
|
85
Ross Stores
ROST
$50B
| $765K | 0.25% |
5,060
+380
| +8% | +$57.5K |
|
86
TD Synnex
SNX
$12.2B
| $765K | 0.25% |
6,520
+4,105
| +170% | +$481K |
|
87
TJX Companies
TJX
$157B
| $764K | 0.25% |
6,321
+220
| +4% | +$26.6K |
|
88
Visa
V
$681B
| $759K | 0.24% |
2,401
-2,954
| -55% | -$934K |
|
89
CSX Corp
CSX
$60.6B
| $729K | 0.23% |
+22,595
| New | +$729K |
|
90
Domino's
DPZ
$15.5B
| $724K | 0.23% |
1,725
+23
| +1% | +$9.66K |
|
91
Intuit
INTU
$186B
| $688K | 0.22% |
1,095
-507
| -32% | -$319K |
|
92
Verizon
VZ
$186B
| $673K | 0.22% |
16,882
-209
| -1% | -$8.33K |
|
93
Schlumberger
SLB
$53.6B
| $670K | 0.22% |
15,764
-4,615
| -23% | -$196K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $668K | 0.21% |
7,496
+103
| +1% | +$9.18K |
|
95
Moody's
MCO
$89.4B
| $658K | 0.21% |
1,390
+156
| +13% | +$73.8K |
|
96
Mondelez International
MDLZ
$78.9B
| $656K | 0.21% |
+10,975
| New | +$656K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.3B
| $655K | 0.21% |
7,648
+186
| +2% | +$15.9K |
|
98
PNC Financial Services
PNC
$81.3B
| $648K | 0.21% |
3,360
-208
| -6% | -$40.1K |
|
99
IBM
IBM
$231B
| $618K | 0.2% |
2,828
+5
| +0.2% | +$1.09K |
|
100
VanEck Semiconductor ETF
SMH
$26.8B
| $606K | 0.19% |
2,503
+606
| +32% | +$147K |
|