KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Fund
S&P 500
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
+$711K
2
+$319K
3
+$294K
4
UAL icon
United Airlines
UAL
+$189K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$16.7K

Top Sells

1
+$437K
2
+$369K
3
+$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
AAPL icon
Apple
AAPL
+$308K

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
$764B
$887K 1.09%
6,095
-322
BKNG icon
27
Booking.com
BKNG
$134B
$867K 1.07%
321
-14
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.2B
$800K 0.98%
4,271
-227
PSA icon
29
Public Storage
PSA
$52.3B
$770K 0.95%
2,637
-126
NI icon
30
NiSource
NI
$22.7B
$742K 0.91%
27,121
-1,420
QQQ icon
31
Invesco QQQ Trust
QQQ
$383B
$741K 0.91%
2,007
-85
BLK icon
32
Blackrock
BLK
$144B
$721K 0.89%
1,044
-43
CVS icon
33
CVS Health
CVS
$96.9B
$690K 0.85%
+9,987
NKE icon
34
Nike
NKE
$79.9B
$688K 0.85%
6,233
-357
NVDA icon
35
NVIDIA
NVDA
$4.38T
$684K 0.84%
16,160
-550
HUM icon
36
Humana
HUM
$19.9B
$666K 0.82%
1,490
-76
HRL icon
37
Hormel Foods
HRL
$12.5B
$656K 0.81%
16,303
-890
EWBC icon
38
East-West Bancorp
EWBC
$14.4B
$639K 0.79%
12,103
-578
LMT icon
39
Lockheed Martin
LMT
$149B
$557K 0.68%
1,210
-32
PGRE
40
DELISTED
Paramount Group
PGRE
$543K 0.67%
34,130
-10,883
PYPL icon
41
PayPal
PYPL
$41.3B
$482K 0.59%
7,229
-444
TSLA icon
42
Tesla
TSLA
$1.47T
$384K 0.47%
+1,468
BABA icon
43
Alibaba
BABA
$323B
$314K 0.39%
3,768
-88
UAL icon
44
United Airlines
UAL
$28B
$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
$141M
$57.6K 0.07%
44,323
BBY icon
47
Best Buy
BBY
$13.1B
– –
-5,578
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-4,407
BBWI icon
49
Bath & Body Works
BBWI
$3.99B
– –
-10,076
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