StockDriftsStockDriftsTop 45 Klk Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OPBK | O P BANCORP | 9.04% | 737.5K | $6.7M | +0.00%(+0) | — | 2023-09-30 | |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 8.07% | 123.9K | $6.0M | -2.98%(-3.81K) | — | 2023-09-30 | |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 8.03% | 79.0K | $6.0M | -2.99%(-2.44K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 6.62% | 28.9K | $4.9M | -3.08%(-917) | — | 2023-09-30 | |
| EWZ | ISHARES MSCI BRAZIL ETF | 6.15% | 149.7K | $4.6M | -3.90%(-6.07K) | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF | 4.96% | 8.7K | $3.7M | -25.86%(-3.02K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 11.1K | $3.5M | -2.58%(-294) | — | 2023-09-30 | |
| AMZN | AMAZON.COM INC | 4.38% | 25.7K | $3.3M | -2.64%(-698) | — | 2023-09-30 | |
| QYLG | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 3.69% | 164.2K | $2.8M | +0.41%(+673) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC. CLASS A | 3.45% | 19.7K | $2.6M | -2.32%(-469) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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