KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$384K
3
+$346K
4
UAL icon
United Airlines
UAL
+$219K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$11.3K

Top Sells

1
+$437K
2
+$369K
3
+$343K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$323K
5
BIV icon
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 Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.46M 7.94%
127,749
-6,396
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.43M 7.91%
81,392
-4,091
OPBK icon
3
OP Bancorp
OPBK
$195M
$6.22M 7.64%
737,500
AAPL icon
4
Apple
AAPL
$3.74T
$5.78M 7.1%
29,793
-1,769
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.18M 6.36%
11,681
-635
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.49B
$5.05M 6.21%
155,745
-6,400
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.89M 4.78%
11,414
-626
AMZN icon
8
Amazon
AMZN
$2.27T
$3.45M 4.24%
26,442
-956
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$2.9M 3.57%
163,505
+638
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 2.97%
20,178
-1,079
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.32M 2.85%
71,733
-3,270
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
$2.02M 2.48%
74,186
-5,104
PANW icon
13
Palo Alto Networks
PANW
$141B
$2M 2.46%
15,654
-922
MARA icon
14
Marathon Digital Holdings
MARA
$7.25B
$1.81M 2.23%
15,563
-1,222
DHR icon
15
Danaher
DHR
$150B
$1.69M 2.08%
7,941
-667
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.6M 1.97%
64,784
-3,119
BIDU icon
17
Baidu
BIDU
$41.3B
$1.25M 1.54%
9,149
-620
FANG icon
18
Diamondback Energy
FANG
$40.3B
$1.24M 1.53%
9,451
-616
CI icon
19
Cigna
CI
$79.9B
$1.15M 1.41%
4,094
-80
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$335M
$1.14M 1.41%
27,379
-1,608
LIN icon
21
Linde
LIN
$211B
$1.07M 1.31%
2,803
-155
IQV icon
22
IQVIA
IQV
$34.8B
$1.04M 1.27%
4,607
-247
SCHW icon
23
Charles Schwab
SCHW
$171B
$1.03M 1.27%
18,196
+6,099
RTX icon
24
RTX Corp
RTX
$211B
$990K 1.22%
10,107
-506
V icon
25
Visa
V
$664B
$989K 1.22%
4,166
-216
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