KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.06M
4
RRC icon
Range Resources
RRC
+$2.6M
5
T icon
AT&T
T
+$1.74M

Top Sells

1
+$6.67M
2
+$1.43M
3
+$1.03M
4
CTRA icon
Coterra Energy
CTRA
+$497K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$378K

Sector Composition

1 Financials 18.54%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.08%
+9,564
77
$286K 0.07%
1,647
+17
78
$271K 0.07%
1,625
+30
79
$263K 0.06%
4,883
+71
80
$262K 0.06%
5,257
+46
81
$256K 0.06%
3,419
+13
82
$240K 0.06%
1,675
+75
83
$240K 0.06%
5,684
-1,317
84
$237K 0.06%
+4,398
85
$234K 0.06%
+2,900
86
$230K 0.06%
5,067
87
$222K 0.05%
5,216
88
$219K 0.05%
+1,197
89
$219K 0.05%
+929
90
$215K 0.05%
+3,660
91
$207K 0.05%
16,571
92
$205K 0.05%
845
-255
93
$203K 0.05%
1,058
-250
94
$201K 0.05%
+1,260
95
$167K 0.04%
19,066
-22,854
96
$67K 0.02%
108
-4
97
$34K 0.01%
12,905
98
– –
-152,375
99
– –
-7,384
100
– –
-9,923
1 2 3
4
5