KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
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
1
$18M 5.79%
107,469
+5,267
2
$14.2M 4.55%
56,751
-1,505
3
$14.1M 4.54%
74,510
+2,273
4
$12.8M 4.11%
58,200
-4,791
5
$12.3M 3.97%
51,952
-528
6
$11.4M 3.67%
19,498
+504
7
$10.2M 3.27%
24,142
+3,258
8
$9.59M 3.08%
89,063
+1,217
9
$7.76M 2.5%
57,817
+463
10
$7.66M 2.46%
221,554
-78,446
11
$7M 2.25%
24,669
12
$6.52M 2.1%
11,141
-1
13
$5.5M 1.77%
31,073
-888
14
$4.59M 1.48%
50,777
-673
15
$4.35M 1.4%
44,865
+1,047
16
$4.11M 1.32%
93,479
-10,336
17
$4.05M 1.3%
5,243
+510
18
$4.01M 1.29%
7,060
+146
19
$3.81M 1.22%
5,492
-568
20
$3.57M 1.15%
39,097
+406
21
$3.57M 1.15%
8,441
+1,048
22
$3.53M 1.14%
8,603
+592
23
$3.4M 1.09%
7,502
+626
24
$3.2M 1.03%
7,919
-205
25
$3.09M 1%
21,330
-238
1
2 3 4 5