KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$6.79M
4
DOW icon
Dow Inc
DOW
+$3.58M
5
ATI icon
ATI
ATI
+$3.5M

Top Sells

1
+$2.74M
2
+$1.14M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

1 Financials 20.02%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.18%
9,297
-629
52
$737K 0.16%
5,606
-333
53
$733K 0.16%
11,900
-11,200
54
$711K 0.16%
+11,200
55
$695K 0.15%
11,319
-215
56
$680K 0.15%
13,633
+5,398
57
$655K 0.15%
9,800
-60
58
$598K 0.13%
3,955
+2,100
59
$598K 0.13%
4,480
-194
60
$552K 0.12%
9,218
-613
61
$518K 0.11%
4,041
+12
62
$508K 0.11%
4,217
+587
63
$454K 0.1%
8,234
+2,026
64
$442K 0.1%
7,946
-40
65
$441K 0.1%
10,699
66
$434K 0.1%
3,157
+1,200
67
$431K 0.1%
4,660
-400
68
$427K 0.09%
11,306
69
$427K 0.09%
122,747
70
$381K 0.08%
5,000
71
$380K 0.08%
1,956
72
$378K 0.08%
20,000
73
$370K 0.08%
9,209
-274
74
$358K 0.08%
7,025
+800
75
$348K 0.08%
+6,366
1 2
3
4 5