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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$686K
3
+$537K
4
WFC icon
Wells Fargo
WFC
+$521K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$891K
2
+$783K
3
+$741K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart
WMT
+$712K

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.11%
5,630
+1,048
52
$348K 0.11%
5,300
-400
53
$343K 0.11%
2,972
-425
54
$341K 0.11%
3,801
-73
55
$329K 0.1%
20,148
56
$326K 0.1%
4,400
57
$324K 0.1%
8,996
58
$307K 0.1%
13,292
+625
59
$261K 0.08%
1,200
60
$244K 0.08%
+4,228
61
$243K 0.08%
+9,925
62
$222K 0.07%
4,950
-900
63
$220K 0.07%
+3,372
64
$218K 0.07%
+696
65
$215K 0.07%
+7,283
66
$213K 0.07%
+5,026
67
$210K 0.07%
+4,000
68
$201K 0.06%
+2,494
69
$95K 0.03%
10,900
70
$59K 0.02%
3,100
71
$18K 0.01%
1,364
72
– –
-5,853
73
– –
-13,867
74
– –
-11,568
75
– –
-15,639
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3
4