KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+7.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.27M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
Smith & Wesson
SWBI
|
$2.49M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
Kroger
KR
|
$10.7M |
| 2 |
Pfizer
PFE
|
$968K |
| 3 |
Citigroup
C
|
$645K |
| 4 |
Merck
MRK
|
$515K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $641K | 0.16% |
5,972
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $613K | 0.15% |
8,000
| – | – |
|
53
Abbott
ABT
$231B
| $591K | 0.15% |
8,063
-1,739
| -18% | -$127K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.14% |
488
-39
| -7% | -$46.5K |
|
55
Intel
INTC
$107B
| $511K | 0.13% |
10,816
+1,666
| +18% | +$78.7K |
|
|
56
Southwest Airlines
LUV
$17.3B
| $500K | 0.12% |
+8,008
| New | +$500K |
|
57
BP
BP
$90.8B
| $497K | 0.12% |
10,778
+3,499
| +48% | +$161K |
|
58
PPG Industries
PPG
$25.1B
| $490K | 0.12% |
4,491
| – | – |
|
|
LTS
59
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $466K | 0.11% |
172,747
+25,000
| +17% | +$67.4K |
|
60
Ford
F
$46.8B
| $443K | 0.11% |
47,874
+35,760
| +295% | +$331K |
|
61
Altria Group
MO
$113B
| $434K | 0.11% |
7,203
+2,387
| +50% | +$144K |
|
62
Amazon
AMZN
$2.44T
| $415K | 0.1% |
207
+33
| +19% | +$66.2K |
|
63
Texas Instruments
TXN
$184B
| $371K | 0.09% |
3,454
+134
| +4% | +$14.4K |
|
64
Schlumberger
SLB
$55B
| $362K | 0.09% |
5,934
+235
| +4% | +$14.3K |
|
65
Colgate-Palmolive
CL
$67.9B
| $343K | 0.08% |
5,125
-203
| -4% | -$13.6K |
|
66
Mondelez International
MDLZ
$79.5B
| $342K | 0.08% |
7,957
+1,601
| +25% | +$68.8K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $342K | 0.08% |
5,067
| – | – |
|
68
Kellanova
K
$27.6B
| $316K | 0.08% |
4,518
| – | – |
|
69
Halliburton
HAL
$19.4B
| $305K | 0.08% |
7,521
| – | – |
|
70
Visa
V
$683B
| $305K | 0.08% |
2,035
+500
| +33% | +$74.9K |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.07% |
5,216
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $301K | 0.07% |
1,665
| – | – |
|
73
Chevron
CVX
$324B
| $300K | 0.07% |
2,457
+176
| +8% | +$21.5K |
|
74
Target
TGT
$43.6B
| $298K | 0.07% |
3,375
-4,420
| -57% | -$390K |
|
75
Costco
COST
$418B
| $294K | 0.07% |
1,250
+250
| +25% | +$58.8K |
|