KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$991K
(+0.32%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$176B
| – | – |
-9,061
| Closed | -$587K |
|
202
Trane Technologies
TT
$92.4B
| – | – |
-650
| Closed | -$253K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.8B
| – | – |
-5,091
| Closed | -$342K |
|