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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.83M
3
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.08%
+10,724
177
$230K 0.07%
+6,280
178
$227K 0.07%
6,364
-3,810
179
$227K 0.07%
+8,831
180
$225K 0.07%
6,775
+1,125
181
$209K 0.07%
660
-398
182
$202K 0.07%
+670
183
$200K 0.06%
+1,511
184
$158K 0.05%
5,348
-174
185
$109K 0.04%
+12,501
186
$89.4K 0.03%
+12,000
187
$56.1K 0.02%
10,480
+116
188
$50.2K 0.02%
+10,000
189
$46K 0.01%
+13,000
190
– –
-5,126
191
– –
-9,820
192
– –
-14,672
193
– –
-56,107
194
– –
-899
195
– –
-2,397
196
– –
-2,791
197
– –
-2,730
198
– –
-33,072
199
– –
-2,618
200
– –
-5,625
5 6 7
8
9