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  Name: KLK CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90006
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $74,670,000
  Total Value Change : $-6,698,000
  Securities Held Change : -1
   
All Securities Held : 45
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 41 New $37.07 $430,000 12,617 0.58% 430,000 12,617 0    N/A
   (AXP)1 Year Chart         AXP American Express Co 43 New $236.24 $388,000 2,604 0.52% 388,000 2,604 0    Credit Services
   (GNL)1 Year Chart         GNL Global Net Lease Inc 45 New $7.23 $140,000 14,609 0.19% 140,000 14,609 0.016    N/A

      3 Records Found
  1    
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