KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

1
+$8.72M
2
+$8.09M
3
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

1 Technology 36.32%
2 Industrials 15.45%
3 Financials 10.54%
4 Communication Services 6.71%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$259B
$2M 0.17%
12,497
+743
MTG icon
77
MGIC Investment
MTG
$5.54B
$1.84M 0.16%
62,880
AEM icon
78
Agnico Eagle Mines
AEM
$98.1B
$1.7M 0.15%
10,018
-100
CRNT icon
79
Ceragon Networks
CRNT
$203M
$1.67M 0.14%
795,500
-473
NEM icon
80
Newmont
NEM
$116B
$1.67M 0.14%
16,683
-1,699
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$1.66M 0.14%
+11,553
JNJ icon
82
Johnson & Johnson
JNJ
$572B
$1.66M 0.14%
8,036
+1,047
NUE icon
83
Nucor
NUE
$36.7B
$1.65M 0.14%
10,131
+250
MS icon
84
Morgan Stanley
MS
$252B
$1.62M 0.14%
9,107
-1,188
V icon
85
Visa
V
$575B
$1.53M 0.13%
4,366
+743
AEHR icon
86
Aehr Test Systems
AEHR
$1.11B
$1.51M 0.13%
75,000
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.49M 0.13%
+6,779
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.49M 0.13%
+54,239
IBM icon
89
IBM
IBM
$236B
$1.47M 0.13%
4,963
-237
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62B
$1.46M 0.13%
+54,107
MRK icon
91
Merck
MRK
$283B
$1.44M 0.12%
13,689
+304
HD icon
92
Home Depot
HD
$329B
$1.43M 0.12%
4,154
+875
LLY icon
93
Eli Lilly
LLY
$820B
$1.43M 0.12%
1,327
+7
COST icon
94
Costco
COST
$435B
$1.42M 0.12%
1,650
+198
TSM icon
95
TSMC
TSM
$1.76T
$1.36M 0.12%
+4,488
IVV icon
96
iShares Core S&P 500 ETF
IVV
$701B
$1.36M 0.12%
+1,980
T icon
97
AT&T
T
$192B
$1.34M 0.12%
54,105
-1,516
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$1.32M 0.11%
+40,463
VTV icon
99
Vanguard Value ETF
VTV
$165B
$1.3M 0.11%
+6,797
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.3B
$1.29M 0.11%
+49,359
2 3
4
5 6