KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

1 Technology 35.64%
2 Industrials 17.46%
3 Financials 9.93%
4 Communication Services 5.74%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$165B
$1.32M 0.11%
3,681
MO icon
102
Altria Group
MO
$125B
$1.3M 0.11%
19,666
-105
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$41.1B
$1.3M 0.11%
51,631
+2,272
V icon
104
Visa
V
$624B
$1.29M 0.11%
4,283
-83
TXN icon
105
Texas Instruments
TXN
$256B
$1.27M 0.11%
6,542
+1
IBM icon
106
IBM
IBM
$218B
$1.23M 0.11%
5,065
+102
LNT icon
107
Alliant Energy
LNT
$19.1B
$1.15M 0.1%
16,054
NANR icon
108
State Street SPDR S&P North American Natural Resources ETF
NANR
$787M
$1.15M 0.1%
13,634
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.14M 0.1%
10,724
+108
PG icon
110
Procter & Gamble
PG
$343B
$1.14M 0.1%
7,890
+70
KMI icon
111
Kinder Morgan
KMI
$72.4B
$1.09M 0.09%
32,366
-1,850
CIEN icon
112
Ciena
CIEN
$75.7B
$1.08M 0.09%
2,785
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.08M 0.09%
7,568
-268
LLY icon
114
Eli Lilly
LLY
$862B
$1.05M 0.09%
1,142
-185
ASB icon
115
Associated Banc-Corp
ASB
$5.32B
$1.04M 0.09%
40,149
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.02M 0.09%
7,698
MCK icon
117
McKesson
MCK
$99.7B
$951K 0.08%
1,098
+3
MGEE icon
118
MGE Energy Inc
MGEE
$2.96B
$945K 0.08%
12,225
ITW icon
119
Illinois Tool Works
ITW
$73.6B
$928K 0.08%
3,567
-200
ABT icon
120
Abbott
ABT
$156B
$913K 0.08%
8,891
-374
DUK icon
121
Duke Energy
DUK
$100B
$907K 0.08%
6,927
+100
FPS
122
Forgent Power Solutions
FPS
$9.57B
$878K 0.08%
+30,000
L icon
123
Loews
L
$23B
$872K 0.08%
8,170
XEL icon
124
Xcel Energy
XEL
$51.5B
$870K 0.08%
10,950
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$834K 0.07%
6,713
+435
3 4
5
6 7