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
NEE icon
201
NextEra Energy
NEE
$202B
$275K 0.02%
2,961
+200
VHT icon
202
Vanguard Health Care ETF
VHT
$16.1B
$272K 0.02%
1,000
ACN icon
203
Accenture
ACN
$110B
$270K 0.02%
1,360
+393
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$269K 0.02%
5,425
-385
AXP icon
205
American Express
AXP
$218B
$267K 0.02%
883
+25
CZR icon
206
Caesars Entertainment
CZR
$5.78B
$264K 0.02%
10,000
STT icon
207
State Street
STT
$42.1B
$253K 0.02%
2,000
LIN icon
208
Linde
LIN
$235B
$253K 0.02%
510
MSTR icon
209
Strategy Inc
MSTR
$62.1B
$251K 0.02%
2,010
DTE icon
210
DTE Energy
DTE
$31B
$251K 0.02%
1,714
+8
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$13.5B
$250K 0.02%
1,320
-18
OKLO
212
Oklo
OKLO
$12.2B
$248K 0.02%
5,000
-5,000
CNM icon
213
Core & Main
CNM
$9.22B
$247K 0.02%
5,000
+1,000
PSX icon
214
Phillips 66
PSX
$70.6B
$246K 0.02%
+1,350
PH icon
215
Parker-Hannifin
PH
$111B
$246K 0.02%
274
FBIZ icon
216
First Business Financial Services
FBIZ
$473M
$243K 0.02%
+4,500
HWM icon
217
Howmet Aerospace
HWM
$96B
$242K 0.02%
1,048
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$240K 0.02%
5,261
+172
ED icon
219
Consolidated Edison
ED
$40.7B
$238K 0.02%
2,106
+46
GILD icon
220
Gilead Sciences
GILD
$163B
$238K 0.02%
1,708
CMCSA icon
221
Comcast
CMCSA
$97.1B
$237K 0.02%
+8,262
VNOM icon
222
Viper Energy
VNOM
$9.7B
$235K 0.02%
+5,000
ENB icon
223
Enbridge
ENB
$120B
$233K 0.02%
4,306
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$228K 0.02%
1,559
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$226K 0.02%
6,125
-509