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
201
– –
-10,480
202
– –
-2,180
203
– –
-650
5 6 7 8
9