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
$81.4M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$384K
3
+$346K
4
UAL icon
United Airlines
UAL
+$219K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$11.3K

Top Sells

1
+$437K
2
+$369K
3
+$343K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$323K
5
BIV icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$815B
$887K 1.09%
6,095
-322
BKNG icon
27
Booking.com
BKNG
$167B
$867K 1.07%
321
-14
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.1B
$800K 0.98%
4,271
-227
PSA icon
29
Public Storage
PSA
$54.4B
$770K 0.95%
2,637
-126
NI icon
30
NiSource
NI
$20.6B
$742K 0.91%
27,121
-1,420
QQQ icon
31
Invesco QQQ Trust
QQQ
$387B
$741K 0.91%
2,007
-85
BLK icon
32
Blackrock
BLK
$181B
$721K 0.89%
1,044
-43
CVS icon
33
CVS Health
CVS
$104B
$690K 0.85%
+9,987
NKE icon
34
Nike
NKE
$100B
$688K 0.85%
6,233
-357
NVDA icon
35
NVIDIA
NVDA
$4.45T
$684K 0.84%
16,160
-550
HUM icon
36
Humana
HUM
$33.6B
$666K 0.82%
1,490
-76
HRL icon
37
Hormel Foods
HRL
$13.2B
$656K 0.81%
16,303
-890
EWBC icon
38
East-West Bancorp
EWBC
$13.3B
$639K 0.79%
12,103
-578
LMT icon
39
Lockheed Martin
LMT
$117B
$557K 0.68%
1,210
-32
PGRE
40
Paramount Group
PGRE
$1.45B
$543K 0.67%
34,130
-10,883
PYPL icon
41
PayPal
PYPL
$65.3B
$482K 0.59%
7,229
-444
TSLA icon
42
Tesla
TSLA
$1.48T
$384K 0.47%
+1,468
BABA icon
43
Alibaba
BABA
$386B
$314K 0.39%
3,768
-88
UAL icon
44
United Airlines
UAL
$32.5B
$219K 0.27%
+4,000
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.18%
21,805
SGMO icon
46
Sangamo Therapeutics
SGMO
$200M
$57.6K 0.07%
44,323
BBWI icon
47
Bath & Body Works
BBWI
$5.49B
– –
-10,076
BBY icon
48
Best Buy
BBY
$17B
– –
-5,578
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-4,407
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