KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$2.09M
2
+$1.39M
3
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

1
+$2.76M
2
+$1.31M
3
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

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
151
$323K 0.1%
2,450
-20
152
$320K 0.1%
8,587
+136
153
$317K 0.1%
5,840
-100
154
$310K 0.1%
5,242
-14,264
155
$305K 0.1%
500
156
$304K 0.1%
15,525
-200
157
$300K 0.1%
1,012
-21
158
$297K 0.1%
10,170
-18,870
159
$276K 0.09%
10,089
-3,741
160
$275K 0.09%
3,199
-664
161
$274K 0.09%
1,915
-2,000
162
$271K 0.09%
+5,320
163
$260K 0.08%
1,534
+44
164
$259K 0.08%
534
-275
165
$247K 0.08%
24,495
-60,539
166
$246K 0.08%
+1,278
167
$241K 0.08%
10,571
-153
168
$233K 0.07%
4,076
-110
169
$232K 0.07%
1,307
-647
170
$227K 0.07%
8,831
171
$224K 0.07%
+2,510
172
$223K 0.07%
768
-10
173
$223K 0.07%
2,449
-295
174
$220K 0.07%
526
-20
175
$216K 0.07%
6,008
-356
5 6
7
8 9