KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Return 13.51%
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$24.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$3.36M
2
LLY icon
Eli Lilly
LLY
$2.09M
3
MA icon
Mastercard
MA
$2.02M
4
V icon
Visa
V
$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.81M

Top Sells

1
GS icon
Goldman Sachs
GS
$3.29M
2
BA icon
Boeing
BA
$2.49M
3
SNOW icon
Snowflake
SNOW
$1.63M
4
MSFT icon
Microsoft
MSFT
$1.62M
5
ASML icon
ASML
ASML
$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXL icon
201
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-29,577
Closed -$472K
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-18,864
Closed -$1.08M
ABBV icon
203
AbbVie
ABBV
$375B
– –
-1,164
Closed -$244K
AMBA icon
204
Ambarella
AMBA
$3.54B
– –
-4,222
Closed -$212K
BDN
205
Brandywine Realty Trust
BDN
$759M
– –
-46,236
Closed -$206K
BITX icon
206
2x Bitcoin Strategy ETF
BITX
$2.38B
– –
-15,991
Closed -$567K
COIN icon
207
Coinbase
COIN
$76.8B
– –
-3,446
Closed -$594K
COP icon
208
ConocoPhillips
COP
$116B
– –
-2,455
Closed -$258K
DELL icon
209
Dell
DELL
$84.4B
– –
-9,419
Closed -$859K
UDOW icon
210
ProShares UltraPro Dow 30
UDOW
$715M
– –
-6,765
Closed -$594K
UNH icon
211
UnitedHealth
UNH
$286B
– –
-1,902
Closed -$996K
WYNN icon
212
Wynn Resorts
WYNN
$12.6B
– –
-3,500
Closed -$292K
VG
213
Venture Global, Inc.
VG
$31.2B
– –
-34,860
Closed -$359K
ACTU
214
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
– –
-12,000
Closed -$81.2K
5 6 7 8
9