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

Top Buys

1
+$796K
2
+$796K
3
+$744K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$372K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$965K
2
+$917K
3
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$839K

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
51
– –
-6,762
52
– –
-3,983
53
– –
-10,923
1 2
3