KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

1
+$8.72M
2
+$8.09M
3
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

1 Technology 36.32%
2 Industrials 15.45%
3 Financials 10.54%
4 Communication Services 6.71%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$17.2B
$838K 0.07%
+2,165
XEL icon
127
Xcel Energy
XEL
$49.9B
$809K 0.07%
10,950
DUK icon
128
Duke Energy
DUK
$102B
$800K 0.07%
6,827
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$764K 0.07%
+28,072
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$754K 0.06%
+6,278
EFA icon
131
iShares MSCI EAFE ETF
EFA
$71.4B
$726K 0.06%
+7,557
OKLO
132
Oklo
OKLO
$8.86B
$718K 0.06%
10,000
OGN icon
133
Organon & Co
OGN
$1.62B
$712K 0.06%
99,365
-1,023,465
CEG icon
134
Constellation Energy
CEG
$115B
$698K 0.06%
1,976
ADI icon
135
Analog Devices
ADI
$151B
$694K 0.06%
2,558
+377
EMR icon
136
Emerson Electric
EMR
$73B
$684K 0.06%
5,157
NIC icon
137
Nicolet Bankshares
NIC
$3B
$667K 0.06%
5,500
+4,000
COR icon
138
Cencora
COR
$63.3B
$664K 0.06%
1,965
-300
CIEN icon
139
Ciena
CIEN
$54.5B
$651K 0.06%
2,785
-525
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$645K 0.06%
+11,781
F icon
141
Ford
F
$47B
$612K 0.05%
46,666
+500
RTX icon
142
RTX Corp
RTX
$275B
$601K 0.05%
3,277
-50
LMT icon
143
Lockheed Martin
LMT
$148B
$594K 0.05%
1,228
-24
SCHW icon
144
Charles Schwab
SCHW
$163B
$583K 0.05%
5,835
+906
FIS icon
145
Fidelity National Information Services
FIS
$25.3B
$563K 0.05%
8,475
-794
UMBF icon
146
UMB Financial
UMBF
$8.3B
$561K 0.05%
4,878
BMI icon
147
Badger Meter
BMI
$4.32B
$558K 0.05%
3,200
+1,600
AMAT icon
148
Applied Materials
AMAT
$277B
$557K 0.05%
2,166
VGT icon
149
Vanguard Information Technology ETF
VGT
$108B
$539K 0.05%
+715
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$536K 0.05%
+9,966
4 5
6
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