KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-29.32%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.46M |
| 2 |
Wells Fargo
WFC
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$4.58M |
| 4 |
Boeing
BA
|
$3.75M |
| 5 |
Carnival Corp
CCL
|
$2.57M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.87M |
| 3 |
Coterra Energy
CTRA
|
$8.22M |
| 4 |
Citigroup
C
|
$2.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
$930K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.89% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-9,209
| Closed | -$370K |
|
102
Metallus
MTUS
$687M
| – | – |
-35,000
| Closed | -$275K |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,216
| Closed | -$259K |
|
|
LTS
104
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-122,747
| Closed | -$427K |
|