KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-2.49%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-8.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
49
New
3
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$430K |
| 2 |
American Express
AXP
|
$388K |
| 3 |
CVS Health
CVS
|
$198K |
| 4 |
Lockheed Martin
LMT
|
$175K |
| 5 |
RTX Corp
RTX
|
$152K |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$519K |
| 4 |
United Airlines
UAL
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OP Bancorp
OPBK
$216M
| $6.75M | 9.04% |
737,500
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.03M | 8.07% |
123,939
-3,810
| -3% | -$185K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6M | 8.03% |
78,957
-2,435
| -3% | -$185K |
|
4
Apple
AAPL
$3.45T
| $4.94M | 6.62% |
28,876
-917
| -3% | -$157K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.59M | 6.15% |
149,676
-6,069
| -4% | -$186K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 4.96% |
8,660
-3,021
| -26% | -$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $3.51M | 4.7% |
11,120
-294
| -3% | -$92.8K |
|
8
Amazon
AMZN
$2.44T
| $3.27M | 4.38% |
25,744
-698
| -3% | -$88.7K |
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $2.75M | 3.69% |
164,178
+673
| +0.4% | +$11.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 3.45% |
19,709
-469
| -2% | -$61.4K |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.18M | 2.92% |
68,898
-2,835
| -4% | -$89.7K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 2.55% |
71,782
-2,404
| -3% | -$63.8K |
|
13
Palo Alto Networks
PANW
$127B
| $1.77M | 2.37% |
7,553
-274
| -4% | -$64.2K |
|
14
Danaher
DHR
$147B
| $1.67M | 2.24% |
6,739
-301
| -4% | -$74.7K |
|
15
Diamondback Energy
FANG
$43.1B
| $1.4M | 1.88% |
9,066
-385
| -4% | -$59.6K |
|
16
Baidu
BIDU
$32.8B
| $1.18M | 1.59% |
8,811
-338
| -4% | -$45.4K |
|
17
Cigna
CI
$80.3B
| $1.14M | 1.52% |
3,976
-118
| -3% | -$33.8K |
|
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.07M | 1.43% |
43,582
-21,202
| -33% | -$519K |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.01M | 1.35% |
26,354
-1,025
| -4% | -$39.3K |
|
20
Linde
LIN
$224B
| $1M | 1.35% |
2,699
-104
| -4% | -$38.7K |
|
21
Charles Schwab
SCHW
$174B
| $965K | 1.29% |
17,584
-612
| -3% | -$33.6K |
|
22
Booking.com
BKNG
$181B
| $941K | 1.26% |
305
-16
| -5% | -$49.3K |
|
23
Visa
V
$683B
| $937K | 1.26% |
4,075
-91
| -2% | -$20.9K |
|
|
24
CVS Health
CVS
$92.8B
| $895K | 1.2% |
12,825
+2,838
| +28% | +$198K |
|
|
25
RTX Corp
RTX
$212B
| $879K | 1.18% |
12,219
+2,112
| +21% | +$152K |
|