KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.19M
(+3.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $265K | 0.12% |
5,306
-280
| -5% | -$14K |
|
127
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $253K | 0.11% |
+6,330
| New | +$253K |
|
128
SPDR Gold Trust
GLD
$111B
| $249K | 0.11% |
1,514
-1,008
| -40% | -$166K |
|
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $248K | 0.11% |
+8,900
| New | +$248K |
|
130
Coca-Cola
KO
$297B
| $227K | 0.1% |
4,327
+327
| +8% | +$17.2K |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $224K | 0.1% |
+1,020
| New | +$224K |
|
132
Carvana
CVNA
$50B
| $223K | 0.1% |
738
-35
| -5% | -$10.6K |
|
133
Regions Financial
RF
$24B
| $221K | 0.1% |
10,371
+6
| +0.1% | +$128 |
|
134
B2Gold
BTG
$5.45B
| $203K | 0.09% |
59,300
-7,100
| -11% | -$24.3K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $201K | 0.09% |
2,539
+15
| +0.6% | +$1.19K |
|
136
PPG Industries
PPG
$24.6B
| $200K | 0.09% |
+1,400
| New | +$200K |
|
137
Prospect Capital
PSEC
$1.34B
| $143K | 0.06% |
18,610
+121
| +0.7% | +$930 |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,781
| Closed | -$619K |
|
139
ServiceNow
NOW
$191B
| – | – |
-760
| Closed | -$418K |
|
140
Schlumberger
SLB
$52.2B
| – | – |
-7,356
| Closed | -$235K |
|
141
Uber
UBER
$194B
| – | – |
-4,456
| Closed | -$223K |
|
142
Datadog
DDOG
$46.2B
| – | – |
-2,922
| Closed | -$304K |
|
143
JFrog
FROG
$5.58B
| – | – |
-5,894
| Closed | -$268K |
|
144
Fastly
FSLY
$1.08B
| – | – |
-8,163
| Closed | -$487K |
|
145
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-5,388
| Closed | -$237K |
|