0001831683-23-000005.txt : 20231114 0001831683-23-000005.hdr.sgml : 20231114 20231114123158 ACCESSION NUMBER: 0001831683-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLK CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001831683 IRS NUMBER: 465097983 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21335 FILM NUMBER: 231403232 BUSINESS ADDRESS: STREET 1: 2560 W OLYMPIC BLVD., SUITE 303 CITY: LOS ANGELES STATE: CA ZIP: 90006 BUSINESS PHONE: 9493791988 MAIL ADDRESS: STREET 1: 2560 W OLYMPIC BLVD., SUITE 303 CITY: LOS ANGELES STATE: CA ZIP: 90006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831683 XXXXXXXX 09-30-2023 09-30-2023 KLK CAPITAL MANAGEMENT LLC

2560 W OLYMPIC BLVD., SUITE 303 LOS ANGELES CA 90006

13F HOLDINGS REPORT 028-21335 N HYUNG J KIM 9493791988 /S/ HYUNG J KIM LOS ANGELES CA 11-14-2023 0 45 74671323 false INFORMATION TABLE 2 klkq323.xml APPLE INC AAPL COMMON STOCK 037833100 4943781 28876 SH SOLE 28876 0 0 AMAZON.COM INC AMZN COMMON STOCK 023135106 3272551 25744 SH SOLE 25744 0 0 AMERICAN EXPRESS CO AXP COMMON STOCK 025816109 388490 2604 SH SOLE 2604 0 0 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS BABA COMMON STOCK 01609W102 320504 3695 SH SOLE 3695 0 0 BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS BIDU COMMON STOCK 056752108 1183757 8811 SH SOLE 8811 0 0 BOOKING HOLDINGS INC BKNG COMMON STOCK 09857L108 940604 305 SH SOLE 305 0 0 BLACKROCK INC BLK COMMON STOCK 09247X101 654277 1012 SH SOLE 1012 0 0 CIGNA CORP CI COMMON STOCK 125523100 1137405 3976 SH SOLE 3976 0 0 CVS HEALTH CORP CVS COMMON STOCK 126650100 895434 12825 SH SOLE 12825 0 0 DANAHER CORPORATION DHR COMMON STOCK 235851102 1671917 6739 SH SOLE 6739 0 0 EAST WEST BANCORP EWBC COMMON STOCK 27579R104 620169 11766 SH SOLE 11766 0 0 ISHARES MSCI UNITED KINGDOME ETF EWU US ETF 46435G334 2179939 68898 SH SOLE 68898 0 0 ISHARES MSCI BRAZIL ETF EWZ US ETF 464286400 4590575 149676 SH SOLE 149676 0 0 DIAMONDBACK ENERGY FANG COMMON STOCK 25278X109 1404144 9066 SH SOLE 9066 0 0 ISHARES CHINA LARGE CAP ETF FXI US ETF 464287184 1904366 71782 SH SOLE 71782 0 0 GLOBAL NET LEASE INC GNL COMMON STOCK 379378201 140392 14609 SH SOLE 14609 0 0 ALPHABET INC. CLASS A GOOGL COMMON STOCK 02079K305 2579119 19709 SH SOLE 19709 0 0 HORMEL FOODS CORP HRL COMMON STOCK 440452100 601586 15819 SH SOLE 15819 0 0 HUMANA INC. HUM COMMON STOCK 444859102 695284 1429 SH SOLE 1429 0 0 ISHARES TRT IS 5-10 INV GR CR BD ETF IGIB US ETF 464288638 6029653 123939 SH SOLE 123939 0 0 IQVIA HOLDINGS INC IQV COMMON STOCK 46266C105 875144 4448 SH SOLE 4448 0 0 ISHARES RUSSELL 2000 ETF IWM COMMON STOCK 464287655 726476 4110 SH SOLE 4110 0 0 JPMORGAN CHASE & CO JPM COMMON STOCK 46625H100 858053 5917 SH SOLE 5917 0 0 LINDE PLC F LIN COMMON STOCK G5494J103 1004972 2699 SH SOLE 2699 0 0 LOCKHEED MARTIN CORP LMT COMMON STOCK 539830109 669464 1637 SH SOLE 1637 0 0 MICROSOFT CORP MSFT COMMON STOCK 594918104 3511218 11120 SH SOLE 11120 0 0 NISOURCE INC NI COMMON STOCK 65473P105 651084 26381 SH SOLE 26381 0 0 NIKE INC CLASS B NKE COMMON STOCK 654106103 576605 6030 SH SOLE 6030 0 0 NVIDIA CORP NVDA COMMON STOCK 67066G104 703745 1618 SH SOLE 1618 0 0 O P BANCORP OPBK COMMON STOCK 67109R109 6748125 737500 SH SOLE 737500 0 0 PALO ALTO NETWORKS PANW COMMON STOCK 697435105 1770725 7553 SH SOLE 7553 0 0 PARAMOUNT GLOBAL CLASS B PARA COMMON STOCK 69924R108 430170 33347 SH SOLE 33347 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF PEJ US ETF 46137V720 1009876 26354 SH SOLE 26354 0 0 PUBLIC STORAGE PSA COMMON STOCK 74460D109 677351 2570 SH SOLE 2570 0 0 PAYPAL HOLDINGS INCORPOR PYPL COMMON STOCK 70450Y103 409570 7006 SH SOLE 7006 0 0 INVESCO QQQ TRUST QQQ US ETF 46090E103 676675 1889 SH SOLE 1889 0 0 GLOBAL X FUND GLB X NSDQ 100 CVD ETF QYLD US ETF 37954Y269 2753263 164178 SH SOLE 164178 0 0 RAYTHEON TECHNOLOGIES CO RTX COMMON STOCK 75513E101 879368 12219 SH SOLE 12219 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK SCHW COMMON STOCK 808513105 965358 17584 SH SOLE 17584 0 0 SPDR BLMRG SHR TR HG YLD BD ETF SJNK US ETF 78468R408 1066022 43582 SH SOLE 43582 0 0 SPDR S&P 500 ETF SPY US ETF 78462F103 3701802 8660 SH SOLE 8660 0 0 TESLA INC TSLA COMMON STOCK 88160R101 485927 1942 SH SOLE 1942 0 0 VISA INC CLASS A V COMMON STOCK 92826C839 937340 4075 SH SOLE 4075 0 0 VANGUARD INTERMEDIATE TERM COR ETF VCIT US ETF 921937819 5999182 78957 SH SOLE 78957 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE US ETF 81369Y860 429861 12617 SH SOLE 12617 0 0