KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 2 |
Walmart
WMT
|
$12.3M |
| 3 |
Carnival Corp
CCL
|
$6.33M |
| 4 |
ATI
ATI
|
$1.87M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Target
TGT
|
$5.52M |
| 4 |
US Bancorp
USB
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$1.75M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.33M | 0.33% |
16,000
+4,400
| +38% | +$364K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.29% |
11,881
+2,827
| +31% | +$276K |
|
28
Halliburton
HAL
$19.4B
| $1.06M | 0.27% |
24,607
+1,907
| +8% | +$82.1K |
|
29
Pfizer
PFE
$141B
| $873K | 0.22% |
26,027
+2,424
| +10% | +$81.3K |
|
30
IBM
IBM
$227B
| $860K | 0.22% |
5,289
+1,069
| +25% | +$174K |
|
31
Schlumberger
SLB
$55B
| $860K | 0.22% |
9,975
+3,623
| +57% | +$312K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.21% |
9,499
+1,689
| +22% | +$145K |
|
33
PepsiCo
PEP
$204B
| $803K | 0.2% |
8,599
+1,229
| +17% | +$115K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.2% |
5,891
+3,470
| +143% | +$472K |
|
35
AT&T
T
$209B
| $798K | 0.2% |
22,468
+3,826
| +21% | +$136K |
|
36
McDonald's
MCD
$224B
| $737K | 0.19% |
7,753
+2,631
| +51% | +$250K |
|
37
ProShares Short S&P500
SH
$1.25B
| $708K | 0.18% |
33,200
+5,100
| +18% | +$109K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $706K | 0.18% |
24,900
+2,000
| +9% | +$56.7K |
|
39
Caterpillar
CAT
$196B
| $702K | 0.18% |
8,280
+2,440
| +42% | +$207K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.17% |
+1,311
| New | +$692K |
|
41
Fastenal
FAST
$57B
| $631K | 0.16% |
14,960
+2,160
| +17% | +$91.1K |
|
42
Accenture
ACN
$162B
| $616K | 0.16% |
+6,361
| New | +$616K |
|
|
LTS
43
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $605K | 0.15% |
172,747
| – | – |
|
44
Walt Disney
DIS
$213B
| $556K | 0.14% |
+4,872
| New | +$556K |
|
45
Verizon
VZ
$186B
| $529K | 0.13% |
11,355
+4,299
| +61% | +$200K |
|
46
Eli Lilly
LLY
$657B
| $494K | 0.12% |
5,913
-200
| -3% | -$16.7K |
|
47
Eaton
ETN
$136B
| $484K | 0.12% |
7,175
+2,475
| +53% | +$167K |
|
48
PNC Financial Services
PNC
$81.7B
| $483K | 0.12% |
+5,054
| New | +$483K |
|
49
UnitedHealth
UNH
$281B
| $482K | 0.12% |
+3,950
| New | +$482K |
|
50
CVS Health
CVS
$92.8B
| $472K | 0.12% |
+4,499
| New | +$472K |
|