KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.21%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OP Bancorp
OPBK
|
$8.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.32M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OP Bancorp
OPBK
$216M
| $8.2M | 10.63% |
+737,500
| New | +$8.2M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.32M | 8.2% |
+130,987
| New | +$6.32M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.32M | 8.19% |
+83,472
| New | +$6.32M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.42M | 5.73% |
+149,136
| New | +$4.42M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 5.59% |
+12,078
| New | +$4.31M |
|
6
Apple
AAPL
$3.45T
| $4.24M | 5.5% |
+30,697
| New | +$4.24M |
|
7
Amazon
AMZN
$2.44T
| $2.94M | 3.82% |
+26,058
| New | +$2.94M |
|
8
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $2.76M | 3.58% |
+176,471
| New | +$2.76M |
|
9
Microsoft
MSFT
$3.77T
| $2.71M | 3.52% |
+11,647
| New | +$2.71M |
|
10
Cigna
CI
$80.3B
| $2.61M | 3.38% |
+9,403
| New | +$2.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 2.51% |
+20,250
| New | +$1.94M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.93M | 2.5% |
+74,625
| New | +$1.93M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.9M | 2.47% |
+72,609
| New | +$1.9M |
|
14
Marathon Digital Holdings
MARA
$5.92B
| $1.67M | 2.17% |
+16,822
| New | +$1.67M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.58M | 2.05% |
+66,571
| New | +$1.58M |
|
16
Palo Alto Networks
PANW
$127B
| $1.32M | 1.71% |
+8,048
| New | +$1.32M |
|
17
Diamondback Energy
FANG
$43.1B
| $1.19M | 1.54% |
+9,853
| New | +$1.19M |
|
18
Baidu
BIDU
$32.8B
| $1.13M | 1.46% |
+9,594
| New | +$1.13M |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $973K | 1.26% |
+28,081
| New | +$973K |
|
20
Parker-Hannifin
PH
$96.2B
| $965K | 1.25% |
+3,983
| New | +$965K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $917K | 1.19% |
+6,762
| New | +$917K |
|
22
CoStar Group
CSGP
$37.9B
| $906K | 1.17% |
+13,016
| New | +$906K |
|
23
NVIDIA
NVDA
$4.24T
| $895K | 1.16% |
+7,374
| New | +$895K |
|
24
IQVIA
IQV
$32.4B
| $856K | 1.11% |
+4,730
| New | +$856K |
|
25
Twilio
TWLO
$16.2B
| $841K | 1.09% |
+12,170
| New | +$841K |
|