KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.18M
3
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

1
+$22.3M
2
+$14.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
201
Rein Therapeutics
RNTX
$83.6M
– –
-18,000
ALMU
202
Aeluma Inc
ALMU
$420M
– –
0
CRCL
203
Circle Internet Group
CRCL
$20.1B
– –
-5,060
SMUP
204
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.53M
– –
-410
5 6 7 8
9