Klk Capital Management

Klk Capital Management as of Sept. 30, 2023

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O P Bancorp Opbk Common Stock (OPBK) 9.0 $6.7M 738k 9.15
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB) 8.1 $6.0M 124k 48.65
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV) 8.0 $6.0M 79k 75.98
Apple Aapl Common Stock (AAPL) 6.6 $4.9M 29k 171.21
Ishares Msci Brazil Etf Ewz Us Etf (EWZ) 6.1 $4.6M 150k 30.67
Spdr S&p 500 Etf Spy Us Etf (SPY) 5.0 $3.7M 8.7k 427.46
Microsoft Corp Msft Common Stock (MSFT) 4.7 $3.5M 11k 315.76
Amazon.com Amzn Common Stock (AMZN) 4.4 $3.3M 26k 127.12
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.7 $2.8M 164k 16.77
Alphabet Inc. Class A Googl Common Stock (GOOGL) 3.5 $2.6M 20k 130.86
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 2.9 $2.2M 69k 31.64
Ishares China Large Cap Etf Fxi Us Etf (FXI) 2.6 $1.9M 72k 26.53
Palo Alto Networks Panw Common Stock (PANW) 2.4 $1.8M 7.6k 234.44
Danaher Corporation Dhr Common Stock (DHR) 2.2 $1.7M 6.7k 248.10
Diamondback Energy Fang Common Stock (FANG) 1.9 $1.4M 9.1k 154.88
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.6 $1.2M 8.8k 134.35
Cigna Corp Ci Common Stock (CI) 1.5 $1.1M 4.0k 286.07
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 1.4 $1.1M 44k 24.46
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.4 $1.0M 26k 38.32
Linde Plc F Lin Common Stock 1.3 $1.0M 2.7k 372.35
Charles Schwab Corporation Schw Common Stock (SCHW) 1.3 $965k 18k 54.90
Booking Holdings Bkng Common Stock (BKNG) 1.3 $941k 305.00 3083.95
Visa Inc Class A V Common Stock (V) 1.3 $937k 4.1k 230.02
Cvs Health Corp Cvs Common Stock (CVS) 1.2 $895k 13k 69.82
Raytheon Technologies Rtx Common Stock (RTX) 1.2 $879k 12k 71.97
Iqvia Holdings Iqv Common Stock (IQV) 1.2 $875k 4.4k 196.75
Jpmorgan Chase & Co Jpm Common Stock (JPM) 1.1 $858k 5.9k 145.01
Ishares Russell 2000 Etf Iwm Common Stock (IWM) 1.0 $727k 4.1k 176.76
Nvidia Corp Nvda Common Stock (NVDA) 0.9 $704k 1.6k 434.95
Humana Hum Common Stock (HUM) 0.9 $695k 1.4k 486.55
Public Storage Psa Common Stock (PSA) 0.9 $677k 2.6k 263.56
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.9 $677k 1.9k 358.22
Lockheed Martin Corp Lmt Common Stock (LMT) 0.9 $670k 1.6k 408.96
Blackrock Blk Common Stock (BLK) 0.9 $654k 1.0k 646.52
Nisource Ni Common Stock (NI) 0.9 $651k 26k 24.68
East West Bancorp Ewbc Common Stock (EWBC) 0.8 $620k 12k 52.71
Hormel Foods Corp Hrl Common Stock (HRL) 0.8 $602k 16k 38.03
Nike Inc Class B Nke Common Stock (NKE) 0.8 $577k 6.0k 95.62
Tesla Tsla Common Stock (TSLA) 0.7 $486k 1.9k 250.22
Paramount Global Class B Para Common Stock (PGRE) 0.6 $430k 33k 12.90
Select Sector Spdr Tr Rl Est Sel Sec Xlre Us Etf (XLRE) 0.6 $430k 13k 34.07
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.5 $410k 7.0k 58.46
American Express Axp Common Stock (AXP) 0.5 $389k 2.6k 149.19
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.4 $321k 3.7k 86.74
Global Net Lease Gnl Common Stock (GNL) 0.2 $140k 15k 9.61