KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Return
13.54%
This Quarter Return
-2.46%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.19M
(-6.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
68
New
11
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
$3.42M |
| 2 |
Diamondback Energy
FANG
|
$1.27M |
| 3 |
East-West Bancorp
EWBC
|
$1.02M |
| 4 |
Visa
V
|
$1M |
| 5 |
Leidos
LDOS
|
$959K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.45M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.33M |
| 3 |
Deckers Outdoor
DECK
|
$2.21M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.29% |
