KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.64%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+2.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
49
New
3
Increased
2
Reduced
38
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$690K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Charles Schwab
SCHW
|
$346K |
| 4 |
United Airlines
UAL
|
$219K |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
$11.3K |
Top Sells
| 1 |
Best Buy
BBY
|
$437K |
| 2 |
Bath & Body Works
BBWI
|
$369K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$323K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $887K | 1.09% |
6,095
-322
| -5% | -$46.8K |
|
27
Booking.com
BKNG
$178B
| $867K | 1.07% |
321
-14
| -4% | -$37.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $800K | 0.98% |
4,271
-227
| -5% | -$42.5K |
|
29
Public Storage
PSA
$50.6B
| $770K | 0.95% |
2,637
-126
| -5% | -$36.8K |
|
30
NiSource
NI
$19.8B
| $742K | 0.91% |
27,121
-1,420
| -5% | -$38.8K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $741K | 0.91% |
2,007
-85
| -4% | -$31.4K |
|
32
Blackrock
BLK
$172B
| $721K | 0.89% |
1,044
-43
| -4% | -$29.7K |
|
|
33
CVS Health
CVS
$93.7B
| $690K | 0.85% |
+9,987
| New | +$690K |
|
34
Nike
NKE
$110B
| $688K | 0.85% |
6,233
-357
| -5% | -$39.4K |
|
35
NVIDIA
NVDA
$4.16T
| $684K | 0.84% |
1,616
-55
| -3% | -$23.3K |
|
36
Humana
HUM
$37.3B
| $666K | 0.82% |
1,490
-76
| -5% | -$34K |
|
37
Hormel Foods
HRL
$13.8B
| $656K | 0.81% |
16,303
-890
| -5% | -$35.8K |
|
38
East-West Bancorp
EWBC
$14.6B
| $639K | 0.79% |
12,103
-578
| -5% | -$30.5K |
|
39
Lockheed Martin
LMT
$106B
| $557K | 0.68% |
1,210
-32
| -3% | -$14.7K |
|
|
PGRE
40
Paramount Group
PGRE
$1.61B
| $543K | 0.67% |
34,130
-10,883
| -24% | -$173K |
|
41
PayPal
PYPL
$66.2B
| $482K | 0.59% |
7,229
-444
| -6% | -$29.6K |
|
|
42
Tesla
TSLA
$1.06T
| $384K | 0.47% |
+1,468
| New | +$384K |
|
43
Alibaba
BABA
$331B
| $314K | 0.39% |
3,768
-88
| -2% | -$7.34K |
|
|
44
United Airlines
UAL
$33.8B
| $219K | 0.27% |
+4,000
| New | +$219K |
|
|
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $147K | 0.18% |
21,805
| – | – |
|
46
Sangamo Therapeutics
SGMO
$163M
| $57.6K | 0.07% |
44,323
| – | – |
|
|
47
Bath & Body Works
BBWI
$6.26B
| – | – |
-10,076
| Closed | -$369K |
|
|
48
Best Buy
BBY
$15.7B
| – | – |
-5,578
| Closed | -$437K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-4,407
| Closed | -$241K |
|