KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.7B
| $636K | 0.21% |
8,725
-2,795
| -24% | -$204K |
|
102
Nike
NKE
$109B
| $627K | 0.2% |
9,875
+4,776
| +94% | +$303K |
|
103
Fair Isaac
FICO
$36.8B
| $620K | 0.2% |
336
+59
| +21% | +$109K |
|
104
Wells Fargo
WFC
$253B
| $602K | 0.2% |
10,227
+183
| +2% | +$10.8K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $600K | 0.19% |
6,291
+375
| +6% | +$35.8K |
|
106
ProShares UltraPro Dow 30
UDOW
$715M
| $594K | 0.19% |
6,765
-2,545
| -27% | -$224K |
|
107
Coinbase
COIN
$76.8B
| $594K | 0.19% |
+3,446
| New | +$594K |
|
108
SPDR Gold Trust
GLD
$112B
| $591K | 0.19% |
2,052
-87
| -4% | -$25.1K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $583K | 0.19% |
18,967
+1,772
| +10% | +$54.5K |
|
110
General Dynamics
GD
$86.8B
| $572K | 0.19% |
+2,099
| New | +$572K |
|
111
2x Bitcoin Strategy ETF
BITX
$2.38B
| $567K | 0.18% |
+15,991
| New | +$567K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $557K | 0.18% |
4,321
-19
| -0.4% | -$2.45K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.65B
| $551K | 0.18% |
2,516
-19
| -0.7% | -$4.16K |
|
114
Capital One
COF
$142B
| $549K | 0.18% |
3,059
+310
| +11% | +$55.6K |
|
115
Marvell Technology
MRVL
$54.6B
| $543K | 0.18% |
8,820
+4,424
| +101% | +$272K |
|
116
S&P Global
SPGI
$164B
| $538K | 0.17% |
1,058
+238
| +29% | +$121K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34B
| $532K | 0.17% |
3,645
-18
| -0.5% | -$2.63K |
|
118
Schlumberger
SLB
$53.4B
| $528K | 0.17% |
11,314
-4,450
| -28% | -$208K |
|
119
Super Micro Computer
SMCI
$24B
| $527K | 0.17% |
15,382
-10,359
| -40% | -$355K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.17% |
6,377
+4
| +0.1% | +$327 |
|
121
Shopify
SHOP
$191B
| $511K | 0.17% |
5,352
-87
| -2% | -$8.31K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $491K | 0.16% |
9,623
+4,303
| +81% | +$220K |
|
123
Walt Disney
DIS
$212B
| $491K | 0.16% |
5,006
-223
| -4% | -$21.9K |
|
124
GSK
GSK
$81.5B
| $488K | 0.16% |
12,655
-376
| -3% | -$14.5K |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $472K | 0.15% |
29,577
+10,154
| +52% | +$162K |
|