KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$991K
(+0.32%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $490K | 0.16% |
2,749
-125
| -4% | -$22.3K |
|
127
Marvell Technology
MRVL
$54.6B
| $486K | 0.16% |
4,396
-531
| -11% | -$58.7K |
|
128
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $447K | 0.14% |
+5,297
| New | +$447K |
|
129
GSK
GSK
$81.5B
| $441K | 0.14% |
13,031
-3,654
| -22% | -$124K |
|
130
RTX Corp
RTX
$211B
| $441K | 0.14% |
3,812
-538
| -12% | -$62.3K |
|
131
ConocoPhillips
COP
$116B
| $440K | 0.14% |
4,441
-3,870
| -47% | -$384K |
|
132
SharkNinja
SN
$16.5B
| $433K | 0.14% |
4,447
+735
| +20% | +$71.6K |
|
133
lululemon athletica
LULU
$19.9B
| $431K | 0.14% |
1,128
-1,085
| -49% | -$415K |
|
134
McKesson
MCK
$85.5B
| $430K | 0.14% |
755
-734
| -49% | -$418K |
|
135
Interactive Brokers
IBKR
$26.8B
| $428K | 0.14% |
9,700
+240
| +3% | +$10.6K |
|
136
Intel
INTC
$107B
| $427K | 0.14% |
20,495
-7,600
| -27% | -$159K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $425K | 0.14% |
9,649
+327
| +4% | +$14.4K |
|
138
S&P Global
SPGI
$164B
| $408K | 0.13% |
820
+225
| +38% | +$112K |
|
139
PayPal
PYPL
$65.2B
| $407K | 0.13% |
4,794
-823
| -15% | -$69.9K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $405K | 0.13% |
5,353
+573
| +12% | +$43.4K |
|
141
Nike
NKE
$109B
| $386K | 0.12% |
5,099
+32
| +0.6% | +$2.42K |
|
142
Southern Company
SO
$101B
| $385K | 0.12% |
4,718
-113
| -2% | -$9.23K |
|
143
J.M. Smucker
SJM
$12B
| $381K | 0.12% |
3,460
+1,300
| +60% | +$143K |
|
144
Hershey
HSY
$37.6B
| $373K | 0.12% |
2,205
-339
| -13% | -$57.4K |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $365K | 0.12% |
8,503
+949
| +13% | +$40.8K |
|
146
B2Gold
BTG
$5.52B
| $356K | 0.11% |
146,000
+19,700
| +16% | +$48.1K |
|
147
Crown Castle
CCI
$41.9B
| $349K | 0.11% |
3,849
-458
| -11% | -$41.6K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $346K | 0.11% |
4,827
-300
| -6% | -$21.5K |
|
149
Intuitive Surgical
ISRG
$167B
| $341K | 0.11% |
654
-27
| -4% | -$14.1K |
|
150
Grayscale Bitcoin Trust
GBTC
$44.8B
| $327K | 0.11% |
+4,420
| New | +$327K |
|