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
$311M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

1
+$2.76M
2
+$1.31M
3
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

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
– –
-12,501
202
– –
-5,485
203
– –
-14,157
5 6 7 8
9