KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

1
+$8.72M
2
+$8.09M
3
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

1 Technology 36.32%
2 Industrials 15.45%
3 Financials 10.54%
4 Communication Services 6.71%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$217K 0.02%
+1,559
DHR icon
227
Danaher
DHR
$135B
$216K 0.02%
+943
HWM icon
228
Howmet Aerospace
HWM
$97B
$215K 0.02%
+1,048
MAS icon
229
Masco
MAS
$12.2B
$214K 0.02%
3,369
-600
ARCC icon
230
Ares Capital
ARCC
$13.1B
$210K 0.02%
10,370
GILD icon
231
Gilead Sciences
GILD
$175B
$210K 0.02%
1,708
-150
CNM icon
232
Core & Main
CNM
$9B
$208K 0.02%
4,000
-1,400
ECL icon
233
Ecolab
ECL
$73.8B
$207K 0.02%
+789
ENB icon
234
Enbridge
ENB
$116B
$206K 0.02%
4,306
-115
ED icon
235
Consolidated Edison
ED
$41B
$205K 0.02%
+2,060
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$203K 0.02%
+1,905
BCE icon
237
BCE
BCE
$24B
$202K 0.02%
+8,486
KKR icon
238
KKR & Co
KKR
$80.8B
$201K 0.02%
1,577
RPM icon
239
RPM International
RPM
$12.7B
$201K 0.02%
1,933
OSG
240
Octave Specialty Group
OSG
$220M
$186K 0.02%
23,900
-100
BXMX icon
241
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.44B
$172K 0.01%
+11,694
SNAP icon
242
Snap
SNAP
$7.8B
$161K 0.01%
+20,000
OI icon
243
O-I Glass
OI
$1.58B
$148K 0.01%
10,000
ASLE icon
244
AerSale
ASLE
$298M
$71.1K 0.01%
+10,000
NKLR
245
Terra Innovatum Global N.V.
NKLR
$481M
$46.2K ﹤0.01%
+10,000
POWW icon
246
Outdoor Holding Co
POWW
$236M
$17.1K ﹤0.01%
10,000
OPK icon
247
Opko Health
OPK
$888M
$12.6K ﹤0.01%
10,000
ASTLW icon
248
Algoma Steel Group Warrant
ASTLW
$1.93M
$7.5K ﹤0.01%
+100,000
CMCSA icon
249
Comcast
CMCSA
$103B
– –
-6,972
CRWD icon
250
CrowdStrike
CRWD
$111B
– –
-3,715
7 8 9
10
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