KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$1.86M |
| 2 |
Verizon
VZ
|
$1.03M |
| 3 |
IBM
IBM
|
$843K |
| 4 |
Abbott
ABT
|
$812K |
| 5 |
Merck
MRK
|
$735K |
Top Sells
| 1 |
O-I Glass
OI
|
$3.56M |
| 2 |
Apple
AAPL
|
$736K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
JPMorgan Chase
JPM
|
$249K |
| 5 |
MGIC Investment
MTG
|
$224K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $479K | 0.13% |
6,220
| – | – |
|
52
Schlumberger
SLB
$55B
| $478K | 0.13% |
7,262
| – | – |
|
53
Eli Lilly
LLY
$657B
| $461K | 0.13% |
5,600
| – | – |
|
54
Procter & Gamble
PG
$368B
| $445K | 0.12% |
5,105
| – | – |
|
55
WEC Energy
WEC
$34.3B
| $432K | 0.12% |
7,037
+300
| +4% | +$18.4K |
|
|
LTS
56
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $422K | 0.12% |
172,747
| – | – |
|
57
Amgen
AMGN
$155B
| $413K | 0.11% |
2,400
| – | – |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $409K | 0.11% |
8,686
| – | – |
|
59
ProShares Short S&P500
SH
$1.25B
| $389K | 0.11% |
11,600
| – | – |
|
60
Altria Group
MO
$113B
| $377K | 0.1% |
5,064
+1,760
| +53% | +$131K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $372K | 0.1% |
5,600
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $341K | 0.09% |
4,600
| – | – |
|
63
Kroger
KR
$44.9B
| $323K | 0.09% |
+13,850
| New | +$323K |
|
64
United Parcel Service
UPS
$74.1B
| $306K | 0.08% |
2,765
+900
| +48% | +$99.6K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.08% |
1,200
| – | – |
|
66
Walt Disney
DIS
$213B
| $288K | 0.08% |
2,706
+409
| +18% | +$43.5K |
|
67
Visa
V
$683B
| $287K | 0.08% |
3,063
+400
| +15% | +$37.5K |
|
68
Lam Research
LRCX
$127B
| $286K | 0.08% |
2,025
| – | – |
|
69
Intel
INTC
$107B
| $276K | 0.08% |
+8,194
| New | +$276K |
|
70
BP
BP
$90.8B
| $272K | 0.07% |
7,843
+1,315
| +20% | +$45.6K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $271K | 0.07% |
5,967
| – | – |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $265K | 0.07% |
53,400
+5,400
| +11% | +$26.8K |
|
73
Microsoft
MSFT
$3.77T
| $248K | 0.07% |
3,604
+280
| +8% | +$19.3K |
|
74
Amazon
AMZN
$2.44T
| $247K | 0.07% |
+255
| New | +$247K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.06% |
+236
| New | +$219K |
|