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