KA
KLCM Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1.16B
AUM Growth
+$160M
(+16%)
Holding
270
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.6M | |
| 3 | +$11.3M | |
| 4 |
Olin
OLN
|
+$9.88M |
| 5 |
NVIDIA
NVDA
|
+$7.77M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$8.09M | |
| 3 | +$3.04M | |
| 4 |
Conagra Brands
CAG
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$657B
| $4.17M | 0.36% |
34,648
+7,793
|
|
||
52
Chevron
CVX
$393B
| $4.16M | 0.36% |
27,324
+354
|
|
||
53
PepsiCo
PEP
$210B
| $4.11M | 0.35% |
28,636
+5,528
|
|
||
54
Pfizer
PFE
$155B
| $4.1M | 0.35% |
164,818
-10,001
|
|
||
55
Kimberly-Clark
KMB
$32.8B
| $4.01M | 0.34% |
39,740
+21,182
|
|
||
56
W.R. Berkley
WRB
$25.2B
| $3.82M | 0.33% |
54,523
|
|
||
57
Walmart Inc
WMT
$972B
| $3.46M | 0.3% |
31,044
+18,797
|
|
||
58
Tesla
TSLA
$1.47T
| $3.35M | 0.29% |
7,439
-305
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.2M | 0.27% |
6,358
-235
|
|
||
60
KeyCorp
KEY
$20.8B
| $2.94M | 0.25% |
142,498
+868
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $2.85M | 0.24% |
+45,581
|
|
||
62
Weyerhaeuser
WY
$16.9B
| $2.8M | 0.24% |
118,350
+35,538
|
|
||
63
Johnson Controls International
JCI
$81.9B
| $2.73M | 0.23% |
22,786
+1,227
|
|
||
64
Advanced Micro Devices
AMD
$325B
| $2.72M | 0.23% |
12,684
+75
|
|
||
65
Lam Research
LRCX
$281B
| $2.57M | 0.22% |
15,017
-80
|
|
||
|
COSO
66
CoastalSouth Bancshares
COSO
$281M
| $2.5M | 0.22% |
107,617
+17,143
|
|
||
67
Palantir
PLTR
$365B
| $2.49M | 0.21% |
14,010
|
|
||
68
Vanguard Growth ETF
VUG
$192B
| $2.39M | 0.21% |
+4,891
|
|
||
69
Vanguard S&P 500 ETF
VOO
$841B
| $2.38M | 0.2% |
+3,789
|
|
||
70
GE Aerospace
GE
$316B
| $2.37M | 0.2% |
7,695
-324
|
|
||
71
Qualcomm
QCOM
$139B
| $2.37M | 0.2% |
13,834
+1,168
|
|
||
|
FISV
72
Fiserv Inc
FISV
$30.5B
| $2.33M | 0.2% |
34,740
+15,797
|
|
||
73
McDonald's
MCD
$225B
| $2.18M | 0.19% |
7,148
+3,697
|
|
||
74
AbbVie
ABBV
$368B
| $2.17M | 0.19% |
9,493
+2
|
|
||
75
Deere & Co
DE
$154B
| $2.05M | 0.18% |
+4,400
|
|