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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
UNH icon
126
UnitedHealth
UNH
$363B
$815K 0.07%
3,013
-68
ADI icon
127
Analog Devices
ADI
$202B
$814K 0.07%
2,558
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.2B
$803K 0.07%
2,165
LMT icon
129
Lockheed Martin
LMT
$123B
$761K 0.07%
1,259
+31
MA icon
130
Mastercard
MA
$436B
$751K 0.07%
1,503
+5
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$747K 0.07%
26,818
-1,254
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.6B
$734K 0.06%
7,557
OGN icon
133
Organon & Co
OGN
$3.52B
$701K 0.06%
116,957
+17,592
SLB icon
134
SLB Ltd
SLB
$75.2B
$673K 0.06%
13,096
FCX icon
135
Freeport-McMoran
FCX
$99.3B
$668K 0.06%
+11,356
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$657K 0.06%
21,543
+5,080
SOFI icon
137
SoFi Technologies
SOFI
$22.3B
$651K 0.06%
41,011
+1,860
GLW icon
138
Corning
GLW
$151B
$651K 0.06%
4,785
EMR icon
139
Emerson Electric
EMR
$83.5B
$645K 0.06%
4,922
-235
RTX icon
140
RTX Corp
RTX
$259B
$641K 0.06%
3,325
+48
SBUX icon
141
Starbucks
SBUX
$114B
$624K 0.05%
6,966
+3,542
COR icon
142
Cencora
COR
$53.9B
$617K 0.05%
1,965
COP icon
143
ConocoPhillips
COP
$135B
$594K 0.05%
4,503
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$582K 0.05%
11,781
F icon
145
Ford
F
$55.6B
$581K 0.05%
50,366
+3,700
WM icon
146
Waste Management
WM
$86.7B
$560K 0.05%
2,436
+201
ORCL icon
147
Oracle
ORCL
$528B
$559K 0.05%
3,796
-911
SCHW
148
Charles Schwab
SCHW
$164B
$558K 0.05%
5,935
+100
INTC icon
149
Intel
INTC
$609B
$555K 0.05%
12,568
-1,000
CEG icon
150
Constellation Energy
CEG
$95.4B
$552K 0.05%
1,976
4 5
6
7 8