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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 9 - $0.00 $2,753,000 164,178 3.69% -149,000 673 1.824    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 24 - $54.91 $895,000 12,825 1.2% 205,000 2,838 0.001    Drug Stores
   (RTX)1 Year Chart         RTX RTX Corp 25 - $101.02 $879,000 12,219 1.18% -111,000 2,112 0.001    Conglomerates
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 - $904.12 $704,000 1,618 0.94% 20,000 2 0    Semiconductor - Speci...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 33 - $466.16 $669,000 1,637 0.9% 112,000 427 0.001    Aerospace/Defense - M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 39 - $177.81 $486,000 1,942 0.65% 102,000 474 0    Auto Manufacturers

      6 Records Found
  1    
Page 1 of 1
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