KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.73M
3
+$2.48M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$10.7M
2
+$968K
3
+$645K
4
MRK icon
Merck
MRK
+$515K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Financials 19.14%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.16%
5,972
52
$613K 0.15%
8,000
53
$591K 0.15%
8,063
-1,739
54
$582K 0.14%
9,760
-780
55
$511K 0.13%
10,816
+1,666
56
$500K 0.12%
+8,008
57
$497K 0.12%
11,288
+3,554
58
$490K 0.12%
4,491
59
$466K 0.11%
172,747
+25,000
60
$443K 0.11%
47,874
+35,760
61
$434K 0.11%
7,203
+2,387
62
$415K 0.1%
4,140
+660
63
$371K 0.09%
3,454
+134
64
$362K 0.09%
5,934
+235
65
$343K 0.08%
5,125
-203
66
$342K 0.08%
7,957
+1,601
67
$342K 0.08%
5,067
68
$316K 0.08%
4,812
69
$305K 0.08%
7,521
70
$305K 0.08%
2,035
+500
71
$303K 0.07%
5,216
72
$301K 0.07%
1,665
73
$300K 0.07%
2,457
+176
74
$298K 0.07%
3,375
-4,420
75
$294K 0.07%
1,250
+250
1 2
3
4