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
DXCM icon
176
DexCom
DXCM
$23.7B
$379K 0.03%
6,037
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.7B
$367K 0.03%
3,244
EXC icon
178
Exelon
EXC
$47.6B
$366K 0.03%
7,476
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$365K 0.03%
7,470
-266
HP icon
180
Helmerich & Payne
HP
$4.11B
$360K 0.03%
10,000
-550
AOS icon
181
A.O. Smith
AOS
$8.34B
$356K 0.03%
5,400
HON icon
182
Honeywell
HON
$135B
$355K 0.03%
1,572
+30
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$135B
$351K 0.03%
3,540
+180
TSEM icon
184
Tower Semiconductor
TSEM
$24.6B
$351K 0.03%
2,000
MU icon
185
Micron Technology
MU
$611B
$335K 0.03%
991
+93
CARR icon
186
Carrier Global
CARR
$56.2B
$334K 0.03%
5,925
+35
GS icon
187
Goldman Sachs
GS
$272B
$326K 0.03%
385
+94
TJX icon
188
TJX Companies
TJX
$174B
$318K 0.03%
1,994
CTRA icon
189
Coterra Energy
CTRA
$26.9B
$311K 0.03%
8,855
-400
OXY icon
190
Occidental Petroleum
OXY
$58.2B
$307K 0.03%
+4,724
MET icon
191
MetLife
MET
$51.8B
$304K 0.03%
4,304
+45
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$301K 0.03%
+5,327
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$301K 0.03%
10,362
+1,001
IMO icon
194
Imperial Oil
IMO
$62.1B
$297K 0.03%
+2,271
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.59B
$297K 0.03%
2,714
SO icon
196
Southern Company
SO
$109B
$297K 0.03%
3,074
MGM icon
197
MGM Resorts International
MGM
$9.85B
$296K 0.03%
8,000
DHI icon
198
D.R. Horton
DHI
$42.5B
$294K 0.03%
2,144
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$290K 0.03%
5,110
-335
TMUS icon
200
T-Mobile US
TMUS
$212B
$282K 0.02%
1,343
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