KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-2.46%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.3%
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 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
East-West Bancorp
EWBC
|
$1.02M |
| 5 |
Visa
V
|
$1M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 10.1% |
201,530
-5,550
| -3% | -$303K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11M | 10.1% |
133,602
-3,655
| -3% | -$301K |
|
3
OP Bancorp
OPBK
$212M
| $8.11M | 7.43% |
790,055
-6,500
| -0.8% | -$66.7K |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.17M | 6.57% |
222,158
-15,004
| -6% | -$484K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.53M | 5.99% |
238,341
-8,647
| -4% | -$237K |
|
6
Apple
AAPL
$3.5T
| $4.75M | 4.36% |
33,583
-237
| -0.7% | -$33.5K |
|
7
Amazon
AMZN
$2.41T
| $3.88M | 3.55% |
1,180
+229
| +24% | +$752K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.48M | 3.19% |
56,140
-221
| -0.4% | -$13.7K |
|
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $3.42M | 3.14% |
+155,195
| New | +$3.42M |
|
10
Microsoft
MSFT
$3.75T
| $3.37M | 3.09% |
11,940
-1,410
| -11% | -$397K |
|
11
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.59M | 2.37% |
968
-130
| -12% | -$348K |
|
12
Cigna
CI
$80B
| $2.4M | 2.2% |
11,968
-406
| -3% | -$81.2K |
|
13
Natera
NTRA
$23.2B
| $2.27M | 2.08% |
20,322
+3,699
| +22% | +$412K |
|
14
Marathon Digital Holdings
MARA
$5.91B
| $2M | 1.84% |
32,399
+2,787
| +9% | +$172K |
|
15
Twilio
TWLO
$16B
| $1.58M | 1.45% |
4,945
+414
| +9% | +$132K |
|
16
Baidu
BIDU
$33.2B
| $1.58M | 1.45% |
10,251
+848
| +9% | +$130K |
|
|
PARAA
17
DELISTED
Paramount Global Class A
PARAA
| $1.58M | 1.44% |
39,853
+8,448
| +27% | +$334K |
|
18
TG Therapeutics
TGTX
$5B
| $1.52M | 1.4% |
45,762
+15,858
| +53% | +$528K |
|
19
Performance Food Group
PFGC
$16.4B
| $1.51M | 1.38% |
32,416
+5,915
| +22% | +$275K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 1.34% |
4,301
-558
| -11% | -$189K |
|
21
Palo Alto Networks
PANW
$128B
| $1.41M | 1.29% |
2,945
+140
| +5% | +$67.1K |
|
|
22
NVIDIA
NVDA
$4.15T
| $1.38M | 1.26% |
6,638
+5,231
| +372% | +$1.08M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 1.25% |
53,861
+19,348
| +56% | +$491K |
|
|
24
Diamondback Energy
FANG
$41.6B
| $1.27M | 1.17% |
+13,445
| New | +$1.27M |
|
25
O'Reilly Automotive
ORLY
$87.9B
| $1.25M | 1.14% |
2,039
-266
| -12% | -$163K |
|