KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-13.92%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$8.72M |
| 2 |
Kohl's
KSS
|
$7.81M |
| 3 |
ATI
ATI
|
$4.1M |
| 4 |
W.R. Berkley
WRB
|
$869K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$327K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.3M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.8M |
| 3 |
General Motors
GM
|
$3.83M |
| 4 |
Citigroup
C
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.43M | 0.51% |
12,988
-9,448
| -42% | -$1.04M |
|
27
Fiserv
FI
$75.1B
| $1.13M | 0.4% |
13,000
-3,000
| -19% | -$260K |
|
28
ProShares Short S&P500
SH
$1.25B
| $918K | 0.32% |
40,800
+7,600
| +23% | +$171K |
|
|
29
W.R. Berkley
WRB
$27.2B
| $869K | 0.31% |
+15,984
| New | +$869K |
|
30
Johnson & Johnson
JNJ
$427B
| $736K | 0.26% |
7,884
-3,997
| -34% | -$373K |
|
31
PepsiCo
PEP
$204B
| $730K | 0.26% |
7,740
-859
| -10% | -$81K |
|
32
IBM
IBM
$227B
| $691K | 0.24% |
4,768
-521
| -10% | -$75.5K |
|
33
Pfizer
PFE
$141B
| $683K | 0.24% |
21,747
-4,280
| -16% | -$134K |
|
34
AT&T
T
$209B
| $567K | 0.2% |
17,388
-5,080
| -23% | -$166K |
|
35
Halliburton
HAL
$19.4B
| $539K | 0.19% |
15,250
-9,357
| -38% | -$331K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $496K | 0.18% |
19,600
-5,300
| -21% | -$134K |
|
37
Eli Lilly
LLY
$657B
| $495K | 0.18% |
5,913
| – | – |
|
38
Fastenal
FAST
$57B
| $469K | 0.17% |
12,800
-2,160
| -14% | -$79.1K |
|
39
Schlumberger
SLB
$55B
| $459K | 0.16% |
6,662
-3,313
| -33% | -$228K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.14% |
4,500
-4,999
| -53% | -$450K |
|
|
LTS
41
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $364K | 0.13% |
172,747
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.12% |
2,566
-3,325
| -56% | -$434K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | 0.12% |
+9,008
| New | +$327K |
|
44
Emerson Electric
EMR
$74.3B
| $309K | 0.11% |
7,000
-95
| -1% | -$4.19K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $300K | 0.11% |
4,967
+353
| +8% | +$21.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $279K | 0.1% |
4,400
-570
| -11% | -$36.1K |
|
47
McDonald's
MCD
$224B
| $278K | 0.1% |
2,822
-4,931
| -64% | -$486K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $278K | 0.1% |
2,000
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $277K | 0.1% |
5,312
-2,058
| -28% | -$107K |
|
50
Biogen
BIIB
$19.4B
| $276K | 0.1% |
946
-70
| -7% | -$20.4K |
|