KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.15% |
7,515
-8,177
| -52% | -$499K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $450K | 0.15% |
9,947
+298
| +3% | +$13.5K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $447K | 0.15% |
5,674
+321
| +6% | +$25.3K |
|
129
SharkNinja
SN
$16.5B
| $447K | 0.14% |
5,362
+915
| +21% | +$76.3K |
|
130
Annaly Capital Management
NLY
$14.2B
| $438K | 0.14% |
21,563
-9,085
| -30% | -$185K |
|
131
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
| $437K | 0.14% |
+10,511
| New | +$437K |
|
132
RTX Corp
RTX
$211B
| $431K | 0.14% |
3,255
-557
| -15% | -$73.8K |
|
133
Southern Company
SO
$101B
| $425K | 0.14% |
4,674
-44
| -0.9% | -$4K |
|
134
Reddit
RDDT
$44.9B
| $423K | 0.14% |
+4,034
| New | +$423K |
|
135
PayPal
PYPL
$65.2B
| $423K | 0.14% |
6,485
+1,691
| +35% | +$110K |
|
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $421K | 0.14% |
9,603
+1,100
| +13% | +$48.2K |
|
137
Netflix
NFLX
$529B
| $420K | 0.14% |
450
+199
| +79% | +$186K |
|
138
Target
TGT
$42.3B
| $416K | 0.13% |
3,868
-36
| -0.9% | -$3.88K |
|
139
Intuit
INTU
$188B
| $416K | 0.13% |
678
-417
| -38% | -$256K |
|
140
B2Gold
BTG
$5.52B
| $413K | 0.13% |
145,000
-1,000
| -0.7% | -$2.85K |
|
141
AGNC Investment
AGNC
$10.8B
| $384K | 0.12% |
40,065
-18,025
| -31% | -$173K |
|
142
lululemon athletica
LULU
$19.9B
| $367K | 0.12% |
1,298
+170
| +15% | +$48.1K |
|
|
143
General Mills
GIS
$27B
| $367K | 0.12% |
6,063
-16,826
| -74% | -$1.02M |
|
144
NuScale Power
SMR
$4.62B
| $365K | 0.12% |
+25,770
| New | +$365K |
|
|
VG
145
Venture Global, Inc.
VG
$31.2B
| $359K | 0.12% |
+34,860
| New | +$359K |
|
146
Interactive Brokers
IBKR
$26.8B
| $357K | 0.12% |
8,620
-1,080
| -11% | -$44.7K |
|
147
Hershey
HSY
$37.6B
| $352K | 0.11% |
2,061
-144
| -7% | -$24.6K |
|
148
Simplify Aggregate Bond ETF
AGGH
$325M
| $340K | 0.11% |
+16,070
| New | +$340K |
|
149
Datadog
DDOG
$47.5B
| $339K | 0.11% |
3,421
+1,506
| +79% | +$149K |
|
150
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $338K | 0.11% |
+6,662
| New | +$338K |
|