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
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
176
Lennox International
LII
$18B
$243K 0.06%
500
F icon
177
Ford
F
$48.5B
$240K 0.06%
18,414
-1,744
ABBV icon
178
AbbVie
ABBV
$407B
$239K 0.06%
1,045
-20
GIS icon
179
General Mills
GIS
$23.6B
$238K 0.06%
4,828
-751
TKO icon
180
TKO Group
TKO
$15.8B
$232K 0.06%
+1,109
BFST icon
181
Business First Bancshares
BFST
$872M
$231K 0.06%
8,831
MCD icon
182
McDonald's
MCD
$234B
$229K 0.06%
749
-19
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$226K 0.06%
3,954
+85
IBKR icon
184
Interactive Brokers
IBKR
$29.7B
$225K 0.06%
3,497
ADBE icon
185
Adobe
ADBE
$116B
$221K 0.06%
632
-283
VLO icon
186
Valero Energy
VLO
$68.5B
$206K 0.05%
1,267
-23
TXN icon
187
Texas Instruments
TXN
$175B
$206K 0.05%
1,188
-57
NMZ icon
188
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$181K 0.05%
17,800
-1,000
SOUN icon
189
SoundHound AI
SOUN
$3.41B
$161K 0.04%
+16,176
RPT
190
Rithm Property Trust
RPT
$109M
$152K 0.04%
18,042
+13,947
KRO icon
191
KRONOS Worldwide
KRO
$609M
$118K 0.03%
23,000
+1,200
VG
192
Venture Global Inc
VG
$30.6B
$91.1K 0.02%
+13,359
FLL icon
193
Full House Resorts
FLL
$96.8M
$86.1K 0.02%
33,000
+10,000
WEN icon
194
Wendy's
WEN
$1.41B
$83.5K 0.02%
+10,020
PSEC icon
195
Prospect Capital
PSEC
$1.32B
$26K 0.01%
10,043
-233
RNTX
196
Rein Therapeutics
RNTX
$31.5M
$20.9K 0.01%
18,000
SMUP
197
T-REX 2X Long SMR Daily Target ETF
SMUP
$10.9M
$9.57K ﹤0.01%
+10,262
OZK icon
198
Bank OZK
OZK
$4.98B
– –
-25,363
PYPL icon
199
PayPal
PYPL
$43.2B
– –
-3,705
RDDT icon
200
Reddit
RDDT
$26.6B
– –
-2,474
5 6 7
8
9