KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Verizon
VZ
|
$7.87M |
| 3 |
Werner Enterprises
WERN
|
$7.08M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Oracle
ORCL
|
$6.42M |
Top Sells
| 1 |
MetLife
MET
|
$10.4M |
| 2 |
Kohl's
KSS
|
$8.92M |
| 3 |
General Motors
GM
|
$6.45M |
| 4 |
JPMorgan Chase
JPM
|
$5.04M |
| 5 |
Bank of America
BAC
|
$4.52M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
51
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $422K | 0.12% |
172,747
| – | – |
|
|
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
| $417K | 0.12% |
8,686
-310
| -3% | -$14.9K |
|
53
Eli Lilly
LLY
$657B
| $412K | 0.12% |
5,600
| – | – |
|
54
Occidental Petroleum
OXY
$46.9B
| $411K | 0.12% |
5,764
+131
| +2% | +$9.34K |
|
55
Invesco Trust Investment Grade Municipals
VGM
$517M
| $408K | 0.12% |
+31,992
| New | +$408K |
|
56
Boeing
BA
$177B
| $391K | 0.12% |
+2,510
| New | +$391K |
|
57
Emerson Electric
EMR
$74.3B
| $390K | 0.11% |
7,000
-70
| -1% | -$3.9K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $364K | 0.11% |
20,148
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | 0.1% |
46,000
-378,725
| -89% | -$2.66M |
|
60
Eaton
ETN
$136B
| $322K | 0.09% |
4,800
-500
| -9% | -$33.5K |
|
61
Philip Morris
PM
$260B
| $302K | 0.09% |
+3,297
| New | +$302K |
|
|
62
Kohl's
KSS
$1.69B
| $289K | 0.09% |
5,853
-180,579
| -97% | -$8.92M |
|
63
Colgate-Palmolive
CL
$67.9B
| $288K | 0.08% |
4,400
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.08% |
1,200
| – | – |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $265K | 0.08% |
+5,600
| New | +$265K |
|
66
AbbVie
ABBV
$372B
| $256K | 0.08% |
4,094
-1,536
| -27% | -$96K |
|
67
Walt Disney
DIS
$213B
| $250K | 0.07% |
2,397
-3,300
| -58% | -$344K |
|
68
Harley-Davidson
HOG
$3.54B
| $233K | 0.07% |
4,000
| – | – |
|
69
BP
BP
$90.8B
| $229K | 0.07% |
6,128
| – | – |
|
70
Altria Group
MO
$113B
| $223K | 0.07% |
+3,304
| New | +$223K |
|
71
Starbucks
SBUX
$100B
| $217K | 0.06% |
+3,902
| New | +$217K |
|
72
Lam Research
LRCX
$127B
| $214K | 0.06% |
+2,025
| New | +$214K |
|
73
Lincoln National
LNC
$8.14B
| $213K | 0.06% |
+3,213
| New | +$213K |
|
74
Kinder Morgan
KMI
$60B
| $208K | 0.06% |
+10,066
| New | +$208K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $203K | 0.06% |
+1,396
| New | +$203K |
|