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
151
$327K 0.11%
4,803
+717
152
$327K 0.11%
2,618
+726
153
$320K 0.11%
10,174
-2,038
154
$320K 0.11%
2,865
+50
155
$315K 0.11%
+5,470
156
$313K 0.11%
2,940
-420
157
$306K 0.11%
7,521
-4,585
158
$306K 0.11%
+899
159
$304K 0.11%
7,064
+1,501
160
$304K 0.11%
2,492
-230
161
$301K 0.1%
4,806
-544
162
$288K 0.1%
23,038
-4,190
163
$287K 0.1%
+1,240
164
$277K 0.1%
5,126
-7,619
165
$275K 0.1%
13,830
-16,600
166
$267K 0.09%
500
167
$261K 0.09%
2,730
-655
168
$259K 0.09%
4,186
-100
169
$258K 0.09%
+173
170
$252K 0.09%
+15,550
171
$242K 0.08%
1,510
+126
172
$240K 0.08%
+5,100
173
$240K 0.08%
546
+54
174
$232K 0.08%
+2,315
175
$231K 0.08%
3,369
-163
4 5 6
7
8