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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$703K 0.18%
13,011
-10,588
GLD icon
102
SPDR Gold Trust
GLD
$182B
$690K 0.18%
1,741
+22
RF icon
103
Regions Financial
RF
$24B
$689K 0.18%
25,408
+6,303
KO icon
104
Coca-Cola
KO
$331B
$680K 0.18%
9,734
-19,898
COIN icon
105
Coinbase
COIN
$54.3B
$664K 0.17%
2,935
-8,102
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14B
$657K 0.17%
21,234
+1,379
BITX icon
107
2x Bitcoin Strategy ETF
BITX
$942M
$644K 0.17%
23,199
+2,591
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36B
$612K 0.16%
6,921
-93
TGT icon
109
Target
TGT
$54.5B
$612K 0.16%
6,086
+1,658
GSK icon
110
GSK
GSK
$111B
$610K 0.16%
12,573
-170
MRVL icon
111
Marvell Technology
MRVL
$66.1B
$602K 0.16%
7,081
+959
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$590K 0.15%
13,195
-65
HWM icon
113
Howmet Aerospace
HWM
$101B
$585K 0.15%
2,852
+411
NOW icon
114
ServiceNow
NOW
$126B
$584K 0.15%
3,812
-4,163
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$72.5B
$564K 0.15%
3,930
-66
AGNC icon
116
AGNC Investment
AGNC
$12.1B
$550K 0.14%
51,334
+2,900
LRCX icon
117
Lam Research
LRCX
$268B
$550K 0.14%
3,212
-16,340
RTX icon
118
RTX Corp
RTX
$274B
$545K 0.14%
2,972
-102
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$541K 0.14%
12,207
+875
GEV icon
120
GE Vernova
GEV
$220B
$534K 0.14%
817
+203
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$533K 0.14%
3,445
-145
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$528K 0.14%
6,798
+811
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$526K 0.14%
9,781
+116
COF icon
124
Capital One
COF
$121B
$521K 0.13%
2,151
ZS icon
125
Zscaler
ZS
$26B
$510K 0.13%
2,268
-3,525
3 4
5
6 7