KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $273K | 0.11% |
+1,253
| New | +$273K |
|
127
TransDigm Group
TDG
$71.6B
| $269K | 0.11% |
422
-2
| -0.5% | -$1.28K |
|
128
PPG Industries
PPG
$24.8B
| $264K | 0.11% |
1,529
+129
| +9% | +$22.3K |
|
129
SPDR Gold Trust
GLD
$112B
| $259K | 0.1% |
1,516
+2
| +0.1% | +$342 |
|
130
Intel
INTC
$107B
| $256K | 0.1% |
+4,968
| New | +$256K |
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $244K | 0.1% |
9,100
+200
| +2% | +$5.36K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $230K | 0.09% |
2,543
+4
| +0.2% | +$362 |
|
133
Investar Holding Corp
ISTR
$227M
| $229K | 0.09% |
12,432
-7,803
| -39% | -$144K |
|
134
Texas Instruments
TXN
$171B
| $227K | 0.09% |
+1,202
| New | +$227K |
|
135
Regions Financial
RF
$24.1B
| $223K | 0.09% |
10,222
-149
| -1% | -$3.25K |
|
136
Mohawk Industries
MHK
$8.65B
| $220K | 0.09% |
1,210
-500
| -29% | -$90.9K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $219K | 0.09% |
+3,059
| New | +$219K |
|
138
Blackstone
BX
$133B
| $211K | 0.09% |
+1,633
| New | +$211K |
|
139
3M
MMM
$82.7B
| $211K | 0.09% |
+1,423
| New | +$211K |
|
140
STAG Industrial
STAG
$6.9B
| $206K | 0.08% |
+4,305
| New | +$206K |
|
141
Kinder Morgan
KMI
$59.1B
| $201K | 0.08% |
+12,670
| New | +$201K |
|
142
Prospect Capital
PSEC
$1.34B
| $157K | 0.06% |
18,721
+111
| +0.6% | +$931 |
|
143
B2Gold
BTG
$5.52B
| $127K | 0.05% |
32,300
-27,000
| -46% | -$106K |
|
144
DocuSign
DOCU
$16.1B
| – | – |
-1,159
| Closed | -$298K |
|
145
Ford
F
$46.7B
| – | – |
-24,825
| Closed | -$352K |
|
146
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| – | – |
-6,330
| Closed | -$253K |
|
147
Valero Energy
VLO
$48.7B
| – | – |
-6,412
| Closed | -$453K |
|
|
RPT
148
Rithm Property Trust Inc.
RPT
$121M
| – | – |
-104,261
| Closed | -$1.41M |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,020
| Closed | -$224K |
|
150
Cardlytics
CDLX
$49.6M
| – | – |
-4,635
| Closed | -$389K |
|