KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$388K
3
+$198K
4
LMT icon
Lockheed Martin
LMT
+$175K
5
RTX icon
RTX Corp
RTX
+$152K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$519K
4
UAL icon
United Airlines
UAL
+$219K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186K

Sector Composition

1 Financials 15.51%
2 Technology 14.64%
3 Consumer Discretionary 7.49%
4 Healthcare 7.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
1
OP Bancorp
OPBK
$195M
$6.75M 9.04%
737,500
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.03M 8.07%
123,939
-3,810
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6M 8.03%
78,957
-2,435
AAPL icon
4
Apple
AAPL
$3.74T
$4.94M 6.62%
28,876
-917
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.49B
$4.59M 6.15%
149,676
-6,069
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$3.7M 4.96%
8,660
-3,021
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.51M 4.7%
11,120
-294
AMZN icon
8
Amazon
AMZN
$2.27T
$3.27M 4.38%
25,744
-698
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$2.75M 3.69%
164,178
+673
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.58M 3.45%
19,709
-469
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.18M 2.92%
68,898
-2,835
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
$1.9M 2.55%
71,782
-2,404
PANW icon
13
Palo Alto Networks
PANW
$141B
$1.77M 2.37%
15,106
-548
DHR icon
14
Danaher
DHR
$150B
$1.67M 2.24%
7,602
-339
FANG icon
15
Diamondback Energy
FANG
$40.3B
$1.4M 1.88%
9,066
-385
BIDU icon
16
Baidu
BIDU
$41.3B
$1.18M 1.59%
8,811
-338
CI icon
17
Cigna
CI
$79.9B
$1.14M 1.52%
3,976
-118
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.07M 1.43%
43,582
-21,202
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$335M
$1.01M 1.35%
26,354
-1,025
LIN icon
20
Linde
LIN
$211B
$1M 1.35%
2,699
-104
SCHW icon
21
Charles Schwab
SCHW
$171B
$965K 1.29%
17,584
-612
BKNG icon
22
Booking.com
BKNG
$164B
$941K 1.26%
305
-16
V icon
23
Visa
V
$664B
$937K 1.26%
4,075
-91
CVS icon
24
CVS Health
CVS
$105B
$895K 1.2%
12,825
+2,838
RTX icon
25
RTX Corp
RTX
$211B
$879K 1.18%
12,219
+2,112
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