KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$659K 0.18%
15,088
-929
WFC icon
102
Wells Fargo
WFC
$248B
$657K 0.18%
10,047
-5,385
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.4B
$641K 0.18%
7,014
-384
GE icon
104
GE Aerospace
GE
$306B
$636K 0.17%
2,114
+706
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.4B
$628K 0.17%
19,855
+715
UNH icon
106
UnitedHealth
UNH
$249B
$624K 0.17%
+1,806
CRCL
107
Circle Internet Group
CRCL
$22.4B
$622K 0.17%
4,688
+1,777
PFE icon
108
Pfizer
PFE
$162B
$620K 0.17%
23,910
-4,530
GLD icon
109
SPDR Gold Trust
GLD
$161B
$611K 0.17%
1,719
-219
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41B
$592K 0.16%
13,260
-1,766
BK icon
111
Bank of New York Mellon
BK
$83.3B
$574K 0.16%
5,271
+2,034
RDDT icon
112
Reddit
RDDT
$26B
$569K 0.16%
2,474
+283
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$71.9B
$563K 0.15%
3,996
-316
COST icon
114
Costco
COST
$442B
$548K 0.15%
592
-308
GSK icon
115
GSK
GSK
$112B
$546K 0.15%
12,743
-1,265
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$542K 0.15%
+5,431
SHOP icon
117
Shopify
SHOP
$155B
$530K 0.15%
3,567
-4,505
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$524K 0.14%
9,665
-8
BTG icon
119
B2Gold
BTG
$6.5B
$520K 0.14%
105,000
-30,000
MRVL icon
120
Marvell Technology
MRVL
$93.3B
$515K 0.14%
6,122
-5,284
RTX icon
121
RTX Corp
RTX
$262B
$514K 0.14%
3,074
-1,135
RF icon
122
Regions Financial
RF
$22.5B
$504K 0.14%
19,105
-12,320
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$503K 0.14%
11,332
+496
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$500K 0.14%
3,590
-214
DIS icon
125
Walt Disney
DIS
$171B
$498K 0.14%
4,408
-177
3 4
5
6 7