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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$231B
$896K 0.26%
11,241
+1,322
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$893K 0.26%
9,329
+3,038
COST icon
78
Costco
COST
$409B
$891K 0.26%
900
-64
QCOM icon
79
Qualcomm
QCOM
$186B
$888K 0.26%
5,578
-1,738
MRVL icon
80
Marvell Technology
MRVL
$74.5B
$883K 0.26%
11,406
+2,586
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.9B
$870K 0.26%
+19,017
FICO icon
82
Fair Isaac
FICO
$41.3B
$865K 0.26%
473
+137
VTV icon
83
Vanguard Value ETF
VTV
$148B
$843K 0.25%
4,771
+802
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$8.99B
$841K 0.25%
16,484
+6,861
TFC icon
85
Truist Financial
TFC
$57.4B
$839K 0.25%
19,509
-6,070
SMH icon
86
VanEck Semiconductor ETF
SMH
$35.1B
$838K 0.25%
3,006
-96
IBM icon
87
IBM
IBM
$286B
$821K 0.24%
2,809
+83
PGR icon
88
Progressive
PGR
$132B
$818K 0.24%
3,064
+647
MU icon
89
Micron Technology
MU
$277B
$795K 0.23%
6,452
-5,185
CAT icon
90
Caterpillar
CAT
$260B
$775K 0.23%
2,029
-2,819
PLTR icon
91
Palantir
PLTR
$415B
$755K 0.22%
+5,540
PNC icon
92
PNC Financial Services
PNC
$72.2B
$751K 0.22%
4,026
-2,724
RF icon
93
Regions Financial
RF
$21.9B
$739K 0.22%
31,425
-40
ACGL icon
94
Arch Capital
ACGL
$33.6B
$716K 0.21%
7,865
-3,932
PFE icon
95
Pfizer
PFE
$142B
$701K 0.21%
28,440
-6,086
VZ icon
96
Verizon
VZ
$173B
$689K 0.2%
16,017
+434
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.5B
$659K 0.19%
7,398
-34
AGGH icon
98
Simplify Aggregate Bond ETF
AGGH
$306M
$658K 0.19%
31,888
+15,818
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$648K 0.19%
12,763
+6,101
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$637K 0.19%
7,513
-144
2 3
4
5 6