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
101
$628K 0.22%
212
+54
102
$607K 0.21%
+8,354
103
$602K 0.21%
4,131
-262
104
$596K 0.21%
4,119
-149
105
$594K 0.21%
11,315
+698
106
$589K 0.2%
30,898
-1,850
107
$585K 0.2%
1,958
-113
108
$583K 0.2%
4,087
-75
109
$574K 0.2%
2,187
+717
110
$567K 0.2%
4,018
-771
111
$563K 0.19%
2,207
+1,190
112
$560K 0.19%
207,500
+18,200
113
$538K 0.19%
19,927
-5,385
114
$525K 0.18%
1,181
+441
115
$525K 0.18%
4,429
-124
116
$512K 0.18%
14,195
+7,423
117
$506K 0.18%
2,493
-185
118
$499K 0.17%
15,819
+2,019
119
$490K 0.17%
24,470
+3,102
120
$488K 0.17%
1,771
+269
121
$484K 0.17%
+2,791
122
$483K 0.17%
6,307
-185
123
$475K 0.16%
+32,800
124
$472K 0.16%
4,832
-1,089
125
$466K 0.16%
2,397
-392
3 4
5
6 7