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
$1.16B
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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$350K 0.03%
+7,736
JBL icon
177
Jabil
JBL
$36.1B
$342K 0.03%
1,500
-205
SCHF icon
178
Schwab International Equity ETF
SCHF
$62.9B
$337K 0.03%
+14,002
MET icon
179
MetLife
MET
$51.8B
$336K 0.03%
4,259
-79
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$336K 0.03%
+3,360
EXC icon
181
Exelon
EXC
$47.6B
$326K 0.03%
7,476
EXAS
182
DELISTED
Exact Sciences
EXAS
$324K 0.03%
3,187
-800
AXP icon
183
American Express
AXP
$218B
$317K 0.03%
858
-500
POET icon
184
POET Technologies
POET
$1.12B
$317K 0.03%
+50,000
CE icon
185
Celanese
CE
$7.75B
$313K 0.03%
+7,400
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$312K 0.03%
+5,445
CARR icon
187
Carrier Global
CARR
$56.2B
$311K 0.03%
+5,890
DHI icon
188
D.R. Horton
DHI
$42.5B
$309K 0.03%
2,144
TJX icon
189
TJX Companies
TJX
$174B
$306K 0.03%
+1,994
MSTR icon
190
Strategy Inc
MSTR
$62.1B
$305K 0.03%
+2,010
HP icon
191
Helmerich & Payne
HP
$4.11B
$303K 0.03%
10,550
+550
HON icon
192
Honeywell
HON
$135B
$301K 0.03%
1,542
-200
MGM icon
193
MGM Resorts International
MGM
$9.85B
$292K 0.03%
+8,000
SBUX icon
194
Starbucks
SBUX
$121B
$288K 0.02%
3,424
+220
VHT icon
195
Vanguard Health Care ETF
VHT
$16.1B
$288K 0.02%
+1,000
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$279K 0.02%
+5,810
TMUS icon
197
T-Mobile US
TMUS
$212B
$273K 0.02%
1,343
-375
SO icon
198
Southern Company
SO
$109B
$268K 0.02%
3,074
-354
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.02%
+9,361
AJG icon
200
Arthur J. Gallagher & Co
AJG
$53.5B
$264K 0.02%
1,022
-10
6 7
8
9 10