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
$407M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.73M
3
+$2.48M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$10.7M
2
+$968K
3
+$645K
4
MRK icon
Merck
MRK
+$515K
5
BAC icon
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 Change
in Stake 		Capital Flow
76
$293K 0.07%
1,662
-77
77
$291K 0.07%
+2,557
78
$281K 0.07%
3,406
79
$281K 0.07%
+7,000
80
$278K 0.07%
3,383
+64
81
$275K 0.07%
6,081
+81
82
$264K 0.06%
+14,000
83
$263K 0.06%
4,764
+1,531
84
$252K 0.06%
2,900
85
$244K 0.06%
+1,884
86
$231K 0.06%
1,540
87
$220K 0.05%
3,256
88
$214K 0.05%
+5,680
89
$212K 0.05%
1,290
+260
90
$192K 0.05%
+11,200
91
$188K 0.05%
10,200
-960
92
$162K 0.04%
16,571
93
$100K 0.02%
112
94
$76K 0.02%
+17,000
95
– –
-996
96
– –
-375,567
97
– –
-20,320
98
– –
-2,283
99
– –
-13,232
100
– –
-10,900
1 2 3
4