KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.83%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11
Top Buys
| 1 |
Hormel Foods
HRL
|
$779K |
| 2 |
NiSource
NI
|
$776K |
| 3 |
Public Storage
PSA
|
$765K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$341K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$965K |
| 2 |
Meta Platforms (Facebook)
META
|
$917K |
| 3 |
CoStar Group
CSGP
|
$906K |
| 4 |
Twilio
TWLO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$836K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OP Bancorp
OPBK
$217M
| $8.23M | 10.98% |
737,500
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.59M | 8.79% |
133,076
+2,089
| +2% | +$103K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.57M | 8.77% |
84,823
+1,351
| +2% | +$105K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.68M | 6.25% |
12,238
+160
| +1% | +$61.2K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.37B
| $4.51M | 6.02% |
161,327
+12,191
| +8% | +$341K |
|
6
Apple
AAPL
$3.42T
| $4.07M | 5.43% |
31,336
+639
| +2% | +$83K |
|
7
Microsoft
MSFT
$3.75T
| $2.86M | 3.82% |
11,923
+276
| +2% | +$66.2K |
|
8
Cigna
CI
$81.5B
| $2.72M | 3.63% |
8,201
-1,202
| -13% | -$398K |
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $2.58M | 3.44% |
162,030
-14,441
| -8% | -$230K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.29M | 3.06% |
74,749
+2,140
| +3% | +$65.6K |
|
11
Amazon
AMZN
$2.4T
| $2.28M | 3.04% |
27,137
+1,079
| +4% | +$90.6K |
|
12
iShares China Large-Cap ETF
FXI
$6.67B
| $2.22M | 2.97% |
78,529
+3,904
| +5% | +$110K |
|
13
Marathon Digital Holdings
MARA
$6.05B
| $1.95M | 2.6% |
16,716
-106
| -0.6% | -$12.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.84M | 2.46% |
20,855
+605
| +3% | +$53.4K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.62M | 2.17% |
67,016
+445
| +0.7% | +$10.8K |
|
16
Diamondback Energy
FANG
$43.1B
| $1.37M | 1.82% |
9,984
+131
| +1% | +$17.9K |
|
17
Palo Alto Networks
PANW
$127B
| $1.14M | 1.52% |
8,159
+111
| +1% | +$15.5K |
|
18
Baidu
BIDU
$32.6B
| $1.11M | 1.48% |
9,715
+121
| +1% | +$13.8K |
|
19
RTX Corp
RTX
$211B
| $1.06M | 1.41% |
10,496
+235
| +2% | +$23.7K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.05M | 1.4% |
28,744
+663
| +2% | +$24.1K |
|
21
IQVIA
IQV
$31.5B
| $990K | 1.32% |
4,830
+100
| +2% | +$20.5K |
|
22
Linde
LIN
$223B
| $955K | 1.27% |
2,927
+43
| +1% | +$14K |
|
23
Visa
V
$677B
| $902K | 1.2% |
4,343
+80
| +2% | +$16.6K |
|
24
Best Buy
BBY
$15.3B
| $862K | 1.15% |
10,744
+319
| +3% | +$25.6K |
|
25
JPMorgan Chase
JPM
$816B
| $852K | 1.14% |
6,350
+205
| +3% | +$27.5K |
|