KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-12.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Kinder Morgan
KMI
|
$6.61M |
| 3 |
AT&T
T
|
$6.43M |
| 4 |
DuPont de Nemours
DD
|
$6.37M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$11.6M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
GE Aerospace
GE
|
$5.33M |
| 5 |
Range Resources
RRC
|
$1.34M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $597K | 0.17% |
8,251
+188
| +2% | +$13.6K |
|
52
Intel
INTC
$107B
| $525K | 0.15% |
11,191
+375
| +3% | +$17.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.15% |
488
| – | – |
|
54
Metallus
MTUS
$687M
| $481K | 0.14% |
55,000
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $478K | 0.14% |
8,000
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $452K | 0.13% |
4,424
-67
| -1% | -$6.85K |
|
57
Schlumberger
SLB
$55B
| $436K | 0.13% |
12,083
+6,149
| +104% | +$222K |
|
58
BP
BP
$90.8B
| $409K | 0.12% |
10,778
| – | – |
|
59
Sealed Air
SEE
$4.78B
| $408K | 0.12% |
11,700
+4,700
| +67% | +$164K |
|
60
Southwest Airlines
LUV
$17.3B
| $372K | 0.11% |
8,008
| – | – |
|
61
Texas Instruments
TXN
$184B
| $365K | 0.11% |
3,859
+405
| +12% | +$38.3K |
|
62
Altria Group
MO
$113B
| $348K | 0.1% |
7,053
-150
| -2% | -$7.4K |
|
|
63
GE Aerospace
GE
$292B
| $325K | 0.1% |
42,886
-703,152
| -94% | -$5.33M |
|
64
Ford
F
$46.8B
| $321K | 0.09% |
41,920
-5,954
| -12% | -$45.6K |
|
65
Colgate-Palmolive
CL
$67.9B
| $317K | 0.09% |
5,325
+200
| +4% | +$11.9K |
|
66
Amazon
AMZN
$2.44T
| $311K | 0.09% |
207
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $291K | 0.09% |
2,557
| – | – |
|
68
Chevron
CVX
$324B
| $290K | 0.08% |
2,669
+212
| +9% | +$23K |
|
|
LTS
69
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $286K | 0.08% |
122,747
-50,000
| -29% | -$117K |
|
70
Morgan Stanley
MS
$240B
| $278K | 0.08% |
+7,001
| New | +$278K |
|
71
Visa
V
$683B
| $278K | 0.08% |
2,105
+70
| +3% | +$9.25K |
|
72
Kroger
KR
$44.9B
| $273K | 0.08% |
+9,923
| New | +$273K |
|
73
International Paper
IP
$26.2B
| $269K | 0.08% |
+6,669
| New | +$269K |
|
74
3M
MMM
$82.8B
| $260K | 0.08% |
1,363
-27
| -2% | -$5.15K |
|
75
Kellanova
K
$27.6B
| $258K | 0.08% |
4,518
| – | – |
|