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
ACN icon
201
Accenture
ACN
$110B
$259K 0.02%
967
STT icon
202
State Street
STT
$42.1B
$258K 0.02%
2,000
MU icon
203
Micron Technology
MU
$611B
$256K 0.02%
+898
GS icon
204
Goldman Sachs
GS
$272B
$256K 0.02%
291
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$248K 0.02%
+6,634
CTRA icon
206
Coterra Energy
CTRA
$26.9B
$244K 0.02%
9,255
-600
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$13.5B
$243K 0.02%
+1,338
PH icon
208
Parker-Hannifin
PH
$111B
$241K 0.02%
274
-5
TSEM icon
209
Tower Semiconductor
TSEM
$24.6B
$235K 0.02%
+2,000
SCYB icon
210
Schwab High Yield Bond ETF
SCYB
$2.41B
$234K 0.02%
+8,873
CZR icon
211
Caesars Entertainment
CZR
$5.78B
$234K 0.02%
+10,000
HYDB icon
212
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$231K 0.02%
+4,875
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$231K 0.02%
+9,750
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$230K 0.02%
+4,125
UPST icon
215
Upstart Holdings
UPST
$3.13B
$230K 0.02%
+5,250
BYLD icon
216
iShares Yield Optimized Bond ETF
BYLD
$388M
$229K 0.02%
+10,070
IYW icon
217
iShares US Technology ETF
IYW
$21.7B
$229K 0.02%
+1,145
SPYI icon
218
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$228K 0.02%
+4,345
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$227K 0.02%
+7,211
ISRG icon
220
Intuitive Surgical
ISRG
$162B
$227K 0.02%
+400
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$226K 0.02%
+5,089
SDIV icon
222
Global X SuperDividend ETF
SDIV
$1.28B
$223K 0.02%
+9,300
NEE icon
223
NextEra Energy
NEE
$202B
$222K 0.02%
+2,761
DTE icon
224
DTE Energy
DTE
$31B
$220K 0.02%
+1,706
LIN icon
225
Linde
LIN
$235B
$217K 0.02%
+510