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
NSC icon
151
Norfolk Southern
NSC
$63.9B
$505K 0.04%
1,750
-250
SLB icon
152
SLB Ltd
SLB
$68B
$503K 0.04%
13,096
-71
INTC icon
153
Intel
INTC
$225B
$501K 0.04%
13,568
-2,870
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$494K 0.04%
+5,104
WM icon
155
Waste Management
WM
$94.3B
$491K 0.04%
2,235
-441
BMO icon
156
Bank of Montreal
BMO
$97.5B
$490K 0.04%
3,779
-383
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$487K 0.04%
+16,463
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
$477K 0.04%
+1,476
VB icon
159
Vanguard Small-Cap ETF
VB
$70.4B
$474K 0.04%
+1,836
MSI icon
160
Motorola Solutions
MSI
$77.4B
$466K 0.04%
1,215
-171
TCAF icon
161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$456K 0.04%
+11,935
KO icon
162
Coca-Cola
KO
$327B
$453K 0.04%
6,480
-269
AMGN icon
163
Amgen
AMGN
$189B
$440K 0.04%
1,343
+183
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17B
$437K 0.04%
+1,564
LOW icon
165
Lowe's Companies
LOW
$130B
$424K 0.04%
+1,757
COP icon
166
ConocoPhillips
COP
$151B
$422K 0.04%
4,503
-103
GLW icon
167
Corning
GLW
$111B
$419K 0.04%
4,785
-5
MBBC
168
Marathon Bancorp
MBBC
$40.5M
$417K 0.04%
+34,320
DXCM icon
169
DexCom
DXCM
$26B
$401K 0.03%
+6,037
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$62.8B
$400K 0.03%
+3,244
BP icon
171
BP
BP
$114B
$394K 0.03%
11,351
+300
MDLZ icon
172
Mondelez International
MDLZ
$72.4B
$382K 0.03%
7,093
+252
CL icon
173
Colgate-Palmolive
CL
$70.2B
$367K 0.03%
4,649
-120
AOS icon
174
A.O. Smith
AOS
$8.85B
$361K 0.03%
+5,400
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.43B
$353K 0.03%
+2,714
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