KLCM
KG&L Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$388M
AUM Growth
+$23.6M
(+6.5%)
Holding
212
Top Buys
| 1 | +$4.65M | |
| 2 | +$2.56M | |
| 3 | +$1.66M | |
| 4 |
Broadcom
AVGO
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.41M | |
| 3 | +$1.87M | |
| 4 |
Coca-Cola
KO
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
| – | – |
-6,036
|
|
||
202
Boston Scientific
BSX
$106B
| – | – |
-4,170
|
|
||
203
Carrier Global
CARR
$48.8B
| – | – |
-8,950
|
|
||
204
Chipotle Mexican Grill
CMG
$46.1B
| – | – |
-5,109
|
|
||
205
Cisco
CSCO
$311B
| – | – |
-4,854
|
|
||
206
Dow Inc
DOW
$23.9B
| – | – |
-8,132
|
|
||
207
Alphabet (Google) Class C
GOOG
$3.61T
| – | – |
0
|
|
||
|
208
Intuitive Surgical
ISRG
$174B
| – | – |
-2,981
|
|
||
209
Okta
OKTA
$14.3B
| – | – |
-5,180
|
|
||
210
Pfizer
PFE
$154B
| – | – |
-23,910
|
|
||
|
MSTX
211
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
| – | – |
0
|
|
||
|
ALMU
212
Aeluma Inc
ALMU
$271M
| – | – |
0
|
|