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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.94M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$7.66M
2
+$2.2M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$936K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.08%
+2,797
177
$236K 0.08%
+1,313
178
$228K 0.07%
+4,680
179
$226K 0.07%
2,413
-36
180
$222K 0.07%
+600
181
$219K 0.07%
325
-430
182
$215K 0.07%
8,831
183
$212K 0.07%
+4,222
184
$208K 0.07%
785
-48
185
$206K 0.07%
+46,236
186
$203K 0.07%
3,836
-240
187
$168K 0.05%
+15,400
188
$147K 0.05%
12,520
+1,000
189
$139K 0.05%
4,704
-20
190
$81.2K 0.03%
12,000
191
$48.1K 0.02%
11,500
+1,500
192
$41.4K 0.01%
+10,097
193
$31.9K 0.01%
18,000
194
– –
-9,270
195
– –
-22,595
196
– –
-10,975
197
– –
-46,575
198
– –
-12,200
199
– –
-3,460
200
– –
-6,520
5 6 7
8
9