KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

1 Technology 35.64%
2 Industrials 17.46%
3 Financials 9.93%
4 Communication Services 5.74%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
226
Nicolet Bankshares
NIC
$3.12B
$223K 0.02%
1,500
-4,000
IBRX icon
227
ImmunityBio
IBRX
$7.34B
$222K 0.02%
+29,000
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$180B
$222K 0.02%
+2,451
HSY icon
229
Hershey
HSY
$37B
$222K 0.02%
+1,067
AJG icon
230
Arthur J. Gallagher & Co
AJG
$53.5B
$221K 0.02%
1,022
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$219K 0.02%
3,964
-161
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$219K 0.02%
6,743
-468
LNG icon
233
Cheniere Energy
LNG
$56.7B
$218K 0.02%
+767
AEP icon
234
American Electric Power
AEP
$74.4B
$217K 0.02%
+1,656
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.28B
$215K 0.02%
8,530
-770
BCE icon
236
BCE
BCE
$22.3B
$214K 0.02%
8,486
SCYB icon
237
Schwab High Yield Bond ETF
SCYB
$2.41B
$212K 0.02%
8,148
-725
VLO icon
238
Valero Energy
VLO
$73.8B
$211K 0.02%
+854
ECL icon
239
Ecolab
ECL
$73.3B
$210K 0.02%
789
SPHY icon
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$209K 0.02%
8,945
-805
BYLD icon
241
iShares Yield Optimized Bond ETF
BYLD
$388M
$208K 0.02%
9,238
-832
HYDB icon
242
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$208K 0.02%
4,473
-402
IYW icon
243
iShares US Technology ETF
IYW
$21.7B
$208K 0.02%
1,145
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$204K 0.02%
+1,928
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$7.69B
$204K 0.02%
+691
MAS icon
246
Masco
MAS
$14.4B
$203K 0.02%
3,369
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$203K 0.02%
2,073
+168
IAU icon
248
iShares Gold Trust
IAU
$73.8B
$202K 0.02%
+2,287
PTEN icon
249
Patterson-UTI
PTEN
$4.55B
$198K 0.02%
18,250
-1,089,682
ARCC icon
250
Ares Capital
ARCC
$13.8B
$187K 0.02%
10,370
7 8 9
10
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