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
$311M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.15M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$936K
5
PG icon
Procter & Gamble
PG
+$883K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.14M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.05M

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
176
$211K 0.07%
833
+173
177
$209K 0.07%
4,236
-2,169
178
$203K 0.07%
+9,270
179
$184K 0.06%
46,575
-4,300
180
$157K 0.05%
12,200
-31,400
181
$145K 0.05%
+11,520
182
$141K 0.05%
4,724
-624
183
$95.5K 0.03%
12,000
184
$41.4K 0.01%
18,000
+5,000
185
$40.8K 0.01%
10,000
186
– –
-12,501
187
– –
-1,511
188
– –
-10,480
189
– –
-2,180
190
– –
-650
191
– –
-5,091
192
– –
-3,303
193
– –
-6,371
194
– –
-9,061
195
– –
-6,775
196
– –
-2,762
197
– –
-7,535
198
– –
-1,510
199
– –
-2,139
200
– –
-4,195
5 6 7
8
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