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
$289M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$1.27M
2
+$879K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.16%
15,948
-9,437
127
$461K 0.16%
1,096
+140
128
$451K 0.16%
+3,272
129
$451K 0.16%
965
-28
130
$448K 0.16%
6,327
-4,695
131
$444K 0.15%
11,581
-33,002
132
$433K 0.15%
35,158
-20,500
133
$424K 0.15%
5,487
-1,769
134
$423K 0.15%
8,916
-1,285
135
$421K 0.15%
1,960
-245
136
$419K 0.15%
4,175
-6,438
137
$418K 0.14%
9,561
+1,190
138
$415K 0.14%
+3,200
139
$414K 0.14%
+4,420
140
$395K 0.14%
1,058
-259
141
$381K 0.13%
5,054
+1,302
142
$375K 0.13%
+861
143
$375K 0.13%
+1,439
144
$370K 0.13%
2,670
+562
145
$366K 0.13%
8,751
-5,830
146
$358K 0.12%
2,737
+525
147
$351K 0.12%
+1,692
148
$339K 0.12%
+5,625
149
$339K 0.12%
1,974
-456
150
$330K 0.11%
5,050
+2,153
4 5
6
7 8