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
$379M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$2.85M
4
FIS icon
Fidelity National Information Services
FIS
+$927K
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

1
+$13.7M
2
+$646K
3
+$459K
4
AMGN icon
Amgen
AMGN
+$433K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Financials 19.58%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
1,665
77
$246K 0.06%
11,160
78
$217K 0.06%
2,900
79
$215K 0.06%
+1,540
80
$213K 0.06%
2,283
81
$209K 0.06%
+1,000
82
$203K 0.05%
+3,233
83
$203K 0.05%
3,256
84
$203K 0.05%
1,535
-276
85
$200K 0.05%
+1,030
86
$178K 0.05%
10,066
87
$162K 0.04%
16,571
88
$134K 0.04%
12,114
-3,047
89
$117K 0.03%
112
90
$82K 0.02%
10,900
91
$44K 0.01%
+13,232
92
– –
-6,168
93
– –
-3,817
94
– –
-5,600
95
– –
-2,539
1 2 3
4