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
QQQ icon
51
Invesco QQQ Trust
QQQ
$443B
$4.51M 0.39%
7,819
+200
KMB icon
52
Kimberly-Clark
KMB
$32.4B
$4.21M 0.37%
43,615
+3,875
PEP icon
53
PepsiCo
PEP
$215B
$4.19M 0.36%
26,976
-1,660
WMT icon
54
Walmart Inc
WMT
$1.05T
$3.88M 0.34%
31,244
+200
WRB icon
55
W.R. Berkley
WRB
$25.9B
$3.61M 0.31%
54,523
LRCX icon
56
Lam Research
LRCX
$321B
$3.56M 0.31%
16,663
+1,646
KEY icon
57
KeyCorp
KEY
$23.8B
$3.52M 0.31%
175,445
+32,947
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.14M 0.27%
6,552
+194
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.9M 0.25%
45,232
-349
WY icon
60
Weyerhaeuser
WY
$17.3B
$2.86M 0.25%
117,075
-1,275
JCI icon
61
Johnson Controls International
JCI
$88.8B
$2.85M 0.25%
21,771
-1,015
AEHR icon
62
Aehr Test Systems
AEHR
$2.93B
$2.78M 0.24%
75,000
CVX icon
63
Chevron
CVX
$380B
$2.75M 0.24%
13,275
-14,049
COSO
64
CoastalSouth Bancshares
COSO
$307M
$2.65M 0.23%
107,617
AMD icon
65
Advanced Micro Devices
AMD
$588B
$2.58M 0.22%
12,684
VOO icon
66
Vanguard S&P 500 ETF
VOO
$906B
$2.53M 0.22%
4,236
+447
TSLA icon
67
Tesla
TSLA
$1.47T
$2.47M 0.21%
6,633
-806
MCD icon
68
McDonald's
MCD
$204B
$2.21M 0.19%
7,102
-46
GE icon
69
GE Aerospace
GE
$299B
$2.19M 0.19%
7,701
+6
ABBV icon
70
AbbVie
ABBV
$365B
$2.18M 0.19%
10,007
+514
VUG icon
71
Vanguard Growth ETF
VUG
$35.6B
$2.13M 0.19%
29,196
-150
JNJ icon
72
Johnson & Johnson
JNJ
$547B
$2.12M 0.18%
8,667
+631
PM icon
73
Philip Morris
PM
$259B
$2.1M 0.18%
12,722
+225
AEM icon
74
Agnico Eagle Mines
AEM
$92B
$2.03M 0.18%
10,018
ADP icon
75
Automatic Data Processing
ADP
$85.6B
$2.03M 0.18%
+9,991
1 2
3
4 5