Klk Capital Management

Klk Capital Management as of Dec. 31, 2022

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O P Bancorp Opbk Common Stock (OPBK) 11.0 $8.2M 738k 11.16
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB) 8.8 $6.6M 133k 49.51
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV) 8.8 $6.6M 85k 77.51
Spdr S&p 500 Etf Spy Us Etf (SPY) 6.2 $4.7M 12k 382.46
Ishares Msci Brazil Etf Ewz Us Etf (EWZ) 6.0 $4.5M 161k 27.97
Apple Aapl Common Stock (AAPL) 5.4 $4.1M 31k 129.93
Microsoft Corp Msft Common Stock (MSFT) 3.8 $2.9M 12k 239.84
Cigna Corp Ci Common Stock (CI) 3.6 $2.7M 8.2k 331.37
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.4 $2.6M 162k 15.91
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 3.1 $2.3M 75k 30.66
Amazon.com Amzn Common Stock (AMZN) 3.0 $2.3M 27k 84.00
Ishares China Large Cap Etf Fxi Us Etf (FXI) 3.0 $2.2M 79k 28.30
Marathon Pete Corp Mpc Common Stock (MARA) 2.6 $1.9M 17k 116.39
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.5 $1.8M 21k 88.23
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 2.2 $1.6M 67k 24.24
Diamondback Energy Fang Common Stock (FANG) 1.8 $1.4M 10k 136.79
Palo Alto Networks Panw Common Stock (PANW) 1.5 $1.1M 8.2k 139.54
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.5 $1.1M 9.7k 114.38
Raytheon Technologies Rtx Common Stock (RTX) 1.4 $1.1M 11k 100.92
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.4 $1.0M 29k 36.41
Iqvia Holdings Iqv Common Stock (IQV) 1.3 $990k 4.8k 204.89
Linde Plc F Lin Common Stock 1.3 $955k 2.9k 326.18
Visa Inc Class A V Common Stock (V) 1.2 $903k 4.3k 207.80
Best Buy Bby Common Stock (BBY) 1.1 $862k 11k 80.21
Jpmorgan Chase & Co Jpm Common Stock (JPM) 1.1 $852k 6.4k 134.10
East West Bancorp Ewbc Common Stock (EWBC) 1.1 $826k 13k 65.90
Hormel Foods Corp Hrl Common Stock (HRL) 1.0 $779k 17k 45.55
Ishares Russell 2000 Etf Iwm Common Stock (IWM) 1.0 $777k 4.5k 174.39
Nisource Ni Common Stock (NI) 1.0 $776k 28k 27.42
Nike Inc Class B Nke Common Stock (NKE) 1.0 $770k 6.6k 117.01
Public Storage Psa Common Stock (PSA) 1.0 $765k 2.7k 280.19
Blackrock Blk Common Stock 1.0 $763k 1.1k 709.11
Paramount Global Class B Para Common Stock (PGRE) 1.0 $743k 44k 16.88
Booking Holdings Bkng Common Stock (BKNG) 0.9 $675k 335.00 2015.28
Lockheed Martin Corp Lmt Common Stock (LMT) 0.8 $593k 1.2k 486.67
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.7 $549k 7.7k 71.22
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.7 $542k 2.0k 266.33
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.5 $340k 3.9k 88.09
Nvidia Corp Nvda Common Stock (NVDA) 0.3 $242k 1.7k 146.22
Jpmorgan Equity Premium Income Etf Jepi Us Etf (JEPI) 0.3 $240k 4.4k 54.49
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.2 $139k 44k 3.14
The Necessity Retail Rei Class A Rtl Common Cl A 0.2 $129k 22k 5.93