KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.47M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
DIS icon
Walt Disney
DIS
+$556K

Top Sells

1
+$11.7M
2
+$8.37M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$713K
5
JCI icon
Johnson Controls International
JCI
+$394K

Sector Composition

1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.13%
10,000
-9,600
52
$311K 0.11%
4,400
53
$299K 0.1%
4,974
-338
54
$277K 0.1%
8,996
-12
55
$276K 0.1%
4,033
+394
56
$249K 0.09%
+13,867
57
$248K 0.09%
1,200
58
$247K 0.09%
9,272
-437,736
59
$245K 0.09%
4,282
+250
60
$244K 0.08%
8,686
+316
61
$241K 0.08%
5,167
+200
62
$237K 0.08%
+6,497
63
$226K 0.08%
12,667
+1,000
64
$220K 0.08%
6,150
-1,400
65
$176K 0.06%
11,600
-14,640
66
$140K 0.05%
17,400
-251,350
67
$89K 0.03%
10,900
68
$73K 0.03%
1,144
69
$54K 0.02%
+3,100
70
$21K 0.01%
1,300
71
$19K 0.01%
1,364
72
$5K ﹤0.01%
1,306
73
$2K ﹤0.01%
20,000
74
$2K ﹤0.01%
10,000
75
– –
-10,100
1 2
3
4