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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$271B
$615K 0.18%
4,209
+954
TMHC icon
102
Taylor Morrison
TMHC
$6.18B
$614K 0.18%
+10,000
NFLX icon
103
Netflix
NFLX
$373B
$603K 0.18%
4,500
CARR icon
104
Carrier Global
CARR
$47.3B
$595K 0.18%
8,820
+4,984
GLD icon
105
SPDR Gold Trust
GLD
$158B
$591K 0.17%
1,938
-114
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$587K 0.17%
19,140
+173
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.5B
$575K 0.17%
4,312
-9
DIS icon
108
Walt Disney
DIS
$199B
$560K 0.17%
4,585
-421
COF icon
109
Capital One
COF
$152B
$545K 0.16%
2,562
-497
KR icon
110
Kroger
KR
$40B
$543K 0.16%
+7,567
GSK icon
111
GSK
GSK
$97.3B
$536K 0.16%
14,008
+1,353
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.65B
$534K 0.16%
2,438
-78
CRCL
113
Circle Internet Group
CRCL
$18.5B
$528K 0.16%
+2,911
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$519K 0.15%
6,413
+36
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$513K 0.15%
3,804
+159
MCK icon
116
McKesson
MCK
$104B
$511K 0.15%
698
+373
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$75.7B
$501K 0.15%
18,887
+7,376
DDOG icon
118
Datadog
DDOG
$41.7B
$489K 0.14%
3,643
+222
BTG icon
119
B2Gold
BTG
$6.12B
$487K 0.14%
135,000
-10,000
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$478K 0.14%
9,673
-274
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$476K 0.14%
10,836
+1,233
AXP icon
122
American Express
AXP
$251B
$470K 0.14%
1,473
-3,486
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$466K 0.14%
11,416
+68
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.45B
$443K 0.13%
+12,904
SOUN icon
125
SoundHound AI
SOUN
$4.66B
$442K 0.13%
+41,201
3 4
5
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