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
$74.9M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$776K
3
+$765K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$341K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K

Top Sells

1
+$965K
2
+$917K
3
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$836K

Sector Composition

1 Financials 18.77%
2 Technology 11.09%
3 Consumer Discretionary 6.57%
4 Healthcare 5.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 1.1%
12,534
+319
27
$779K 1.04%
+17,098
28
$777K 1.04%
4,455
+119
29
$776K 1.04%
+28,300
30
$770K 1.03%
6,578
+190
31
$765K 1.02%
+2,730
32
$763K 1.02%
1,076
+30
33
$742K 0.99%
43,984
+2,167
34
$675K 0.9%
335
+9
35
$593K 0.79%
1,219
+20
36
$548K 0.73%
7,701
+408
37
$542K 0.72%
2,035
+81
38
$340K 0.45%
3,856
-30
39
$242K 0.32%
16,550
-57,190
40
$240K 0.32%
+4,407
41
$139K 0.19%
44,323
42
$129K 0.17%
21,805
43
– –
-13,016
44
– –
-7,381
45
– –
-1,946
46
– –
-6,868
47
– –
-6,762
48
– –
-3,983
49
– –
-754
50
– –
-12,170
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