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
Cap. Flow
-$2.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

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
CMG icon
101
Chipotle Mexican Grill
CMG
$55.5B
$592K 0.19%
9,811
+3,850
+65% +$232K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$592K 0.19%
5,920
+2,450
+71% +$245K
RBLX icon
103
Roblox
RBLX
$90B
$584K 0.19%
+10,091
New +$584K
WFC icon
104
Wells Fargo
WFC
$262B
$580K 0.19%
10,044
-17,290
-63% -$998K
SHOP icon
105
Shopify
SHOP
$189B
$578K 0.19%
5,439
-1,560
-22% -$166K
DIS icon
106
Walt Disney
DIS
$214B
$576K 0.19%
5,229
-2,294
-30% -$253K
RF icon
107
Regions Financial
RF
$24.4B
$568K 0.18%
24,165
+200
+0.8% +$4.7K
AI icon
108
C3.ai
AI
$2.13B
$567K 0.18%
16,458
-5,010
-23% -$172K
DELL icon
109
Dell
DELL
$85.7B
$564K 0.18%
4,891
-885
-15% -$102K
NLY icon
110
Annaly Capital Management
NLY
$14B
$561K 0.18%
30,648
+600
+2% +$11K
ROK icon
111
Rockwell Automation
ROK
$38.4B
$558K 0.18%
1,951
-390
-17% -$111K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
$554K 0.18%
4,340
-38
-0.9% -$4.85K
FICO icon
113
Fair Isaac
FICO
$36.5B
$551K 0.18%
277
+27
+11% +$53.8K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$547K 0.18%
5,916
+280
+5% +$25.9K
PM icon
115
Philip Morris
PM
$251B
$543K 0.17%
4,514
+374
+9% +$45K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$541K 0.17%
17,195
+730
+4% +$23K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.62B
$536K 0.17%
2,535
-17
-0.7% -$3.59K
AGNC icon
118
AGNC Investment
AGNC
$10.6B
$535K 0.17%
58,090
-2,850
-5% -$26.2K
PGR icon
119
Progressive
PGR
$146B
$532K 0.17%
2,219
SOXL icon
120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$530K 0.17%
19,423
+13,143
+209% +$359K
TGT icon
121
Target
TGT
$42.1B
$522K 0.17%
3,904
-127
-3% -$17K
HEES
122
DELISTED
H&E Equipment Services
HEES
$520K 0.17%
10,626
-500
-4% -$24.5K
GLD icon
123
SPDR Gold Trust
GLD
$110B
$518K 0.17%
2,139
+221
+12% +$53.5K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$504K 0.16%
3,663
-394
-10% -$54.2K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$501K 0.16%
6,373
+85
+1% +$6.68K