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
$311M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.15M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$936K
5
PG icon
Procter & Gamble
PG
+$883K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.14M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
$490K 0.16%
2,749
-125
127
$486K 0.16%
4,396
-531
128
$447K 0.14%
+5,297
129
$441K 0.14%
13,031
-3,654
130
$441K 0.14%
3,812
-538
131
$440K 0.14%
4,441
-3,870
132
$433K 0.14%
4,447
+735
133
$431K 0.14%
1,128
-1,085
134
$430K 0.14%
755
-734
135
$428K 0.14%
9,700
+240
136
$427K 0.14%
20,495
-7,600
137
$425K 0.14%
9,649
+327
138
$408K 0.13%
820
+225
139
$407K 0.13%
4,794
-823
140
$405K 0.13%
5,353
+573
141
$386K 0.12%
5,099
+32
142
$385K 0.12%
4,718
-113
143
$381K 0.12%
3,460
+1,300
144
$373K 0.12%
2,205
-339
145
$365K 0.12%
8,503
+949
146
$356K 0.11%
146,000
+19,700
147
$349K 0.11%
3,849
-458
148
$346K 0.11%
4,827
-300
149
$341K 0.11%
654
-27
150
$327K 0.11%
+4,420
4 5
6
7 8