KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.64%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+2.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
49
New
3
Increased
2
Reduced
38
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$690K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Charles Schwab
SCHW
|
$346K |
| 4 |
United Airlines
UAL
|
$219K |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
$11.3K |
Top Sells
| 1 |
Best Buy
BBY
|
$437K |
| 2 |
Bath & Body Works
BBWI
|
$369K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$323K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.46M | 7.94% |
127,749
-6,396
| -5% | -$323K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.43M | 7.91% |
81,392
-4,091
| -5% | -$323K |
|
3
OP Bancorp
OPBK
$216M
| $6.22M | 7.64% |
737,500
| – | – |
|
|
4
Apple
AAPL
$3.4T
| $5.78M | 7.1% |
29,793
-1,769
| -6% | -$343K |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.18M | 6.36% |
11,681
-635
| -5% | -$281K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.36B
| $5.05M | 6.21% |
155,745
-6,400
| -4% | -$208K |
|
7
Microsoft
MSFT
$3.74T
| $3.89M | 4.78% |
11,414
-626
| -5% | -$213K |
|
8
Amazon
AMZN
$2.39T
| $3.45M | 4.24% |
26,442
-956
| -3% | -$125K |
|
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $2.9M | 3.57% |
163,505
+638
| +0.4% | +$11.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.42M | 2.97% |
20,178
-1,079
| -5% | -$129K |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.32M | 2.85% |
71,733
-3,270
| -4% | -$106K |
|
12
iShares China Large-Cap ETF
FXI
$6.68B
| $2.02M | 2.48% |
74,186
-5,104
| -6% | -$139K |
|
13
Palo Alto Networks
PANW
$127B
| $2M | 2.46% |
7,827
-461
| -6% | -$118K |
|
14
Marathon Digital Holdings
MARA
$6.03B
| $1.81M | 2.23% |
15,563
-1,222
| -7% | -$142K |
|
15
Danaher
DHR
$145B
| $1.69M | 2.08% |
7,040
-591
| -8% | -$142K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.6M | 1.97% |
64,784
-3,119
| -5% | -$77K |
|
17
Baidu
BIDU
$32.8B
| $1.25M | 1.54% |
9,149
-620
| -6% | -$84.9K |
|
18
Diamondback Energy
FANG
$43B
| $1.24M | 1.53% |
9,451
-616
| -6% | -$80.9K |
|
19
Cigna
CI
$81.2B
| $1.15M | 1.41% |
4,094
-80
| -2% | -$22.4K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.14M | 1.41% |
27,379
-1,608
| -6% | -$67.2K |
|
21
Linde
LIN
$223B
| $1.07M | 1.31% |
2,803
-155
| -5% | -$59.1K |
|
22
IQVIA
IQV
$31.6B
| $1.04M | 1.27% |
4,607
-247
| -5% | -$55.5K |
|
|
23
Charles Schwab
SCHW
$174B
| $1.03M | 1.27% |
18,196
+6,099
| +50% | +$346K |
|
24
RTX Corp
RTX
$212B
| $990K | 1.22% |
10,107
-506
| -5% | -$49.6K |
|
25
Visa
V
$678B
| $989K | 1.22% |
4,166
-216
| -5% | -$51.3K |
|