Klk Capital Management

Klk Capital Management as of June 30, 2023

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB) 7.9 $6.5M 128k 50.57
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV) 7.9 $6.4M 81k 79.03
O P Bancorp Opbk Common Stock (OPBK) 7.6 $6.2M 738k 8.43
Apple Aapl Common Stock (AAPL) 7.1 $5.8M 30k 193.97
Spdr S&p 500 Etf Spy Us Etf (SPY) 6.4 $5.2M 12k 443.29
Ishares Msci Brazil Etf Ewz Us Etf (EWZ) 6.2 $5.1M 156k 32.43
Microsoft Corp Msft Common Stock (MSFT) 4.8 $3.9M 11k 340.53
Amazon.com Amzn Common Stock (AMZN) 4.2 $3.4M 26k 130.36
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.6 $2.9M 164k 17.75
Alphabet Inc. Class A Googl Common Stock (GOOGL) 3.0 $2.4M 20k 119.70
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 2.9 $2.3M 72k 32.35
Ishares China Large Cap Etf Fxi Us Etf (FXI) 2.5 $2.0M 74k 27.19
Palo Alto Networks Panw Common Stock (PANW) 2.5 $2.0M 7.8k 255.51
Marathon Pete Corp Mpc Common Stock (MARA) 2.2 $1.8M 16k 116.60
Danaher Corporation Dhr Common Stock (DHR) 2.1 $1.7M 7.0k 240.01
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 2.0 $1.6M 65k 24.70
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.5 $1.3M 9.1k 136.91
Diamondback Energy Fang Common Stock (FANG) 1.5 $1.2M 9.5k 131.36
Cigna Corp Ci Common Stock (CI) 1.4 $1.1M 4.1k 280.57
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.4 $1.1M 27k 41.82
Linde Plc F Lin Common Stock 1.3 $1.1M 2.8k 381.08
Iqvia Holdings Iqv Common Stock (IQV) 1.3 $1.0M 4.6k 224.77
Charles Schwab Corporation Schw Common Stock (SCHW) 1.3 $1.0M 18k 56.68
Raytheon Technologies Rtx Common Stock (RTX) 1.2 $990k 10k 97.96
Visa Inc Class A V Common Stock (V) 1.2 $989k 4.2k 237.49
Jpmorgan Chase & Co Jpm Common Stock (JPM) 1.1 $887k 6.1k 145.45
Booking Holdings Bkng Common Stock (BKNG) 1.1 $867k 321.00 2700.33
Ishares Russell 2000 Etf Iwm Common Stock (IWM) 1.0 $800k 4.3k 187.28
Public Storage Psa Common Stock (PSA) 0.9 $770k 2.6k 291.83
Nisource Ni Common Stock (NI) 0.9 $742k 27k 27.35
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.9 $741k 2.0k 369.34
Blackrock Blk Common Stock (BLK) 0.9 $721k 1.0k 691.03
Cvs Health Corp Cvs Common Stock (CVS) 0.8 $690k 10k 69.13
Nike Inc Class B Nke Common Stock (NKE) 0.8 $688k 6.2k 110.37
Nvidia Corp Nvda Common Stock (NVDA) 0.8 $684k 1.6k 423.00
Humana Hum Common Stock (HUM) 0.8 $666k 1.5k 446.98
Hormel Foods Corp Hrl Common Stock (HRL) 0.8 $656k 16k 40.22
East West Bancorp Ewbc Common Stock (EWBC) 0.8 $639k 12k 52.79
Lockheed Martin Corp Lmt Common Stock (LMT) 0.7 $557k 1.2k 460.46
Paramount Global Class B Para Common Stock (PGRE) 0.7 $543k 34k 15.91
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.6 $482k 7.2k 66.73
Tesla Tsla Common Stock (TSLA) 0.5 $384k 1.5k 261.77
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.4 $314k 3.8k 83.35
United Airls Hldgs Ual Common Stock (UAL) 0.3 $220k 4.0k 54.87
The Necessity Retail Rei Class A Rtl Common Cl A 0.2 $147k 22k 6.76
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.1 $58k 44k 1.30