KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$554K

Top Sells

1 +$69.1K
2 +$64.2K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$20.3B
$18.5M 3.29%
207,502
MU icon
2
Micron Technology
MU
$974B
$17.2M 3.06%
60,372
NVDA icon
3
NVIDIA
NVDA
$4.97T
$16.5M 2.94%
88,650
LLY icon
4
Eli Lilly
LLY
$1.01T
$15M 2.66%
13,941
AMD icon
5
Advanced Micro Devices
AMD
$760B
$14.2M 2.52%
66,353
LRCX icon
6
Lam Research
LRCX
$379B
$12.8M 2.28%
75,048
AAPL icon
7
Apple
AAPL
$4.51T
$12.5M 2.22%
46,017
ASML icon
8
ASML
ASML
$633B
$11.4M 2.02%
10,626
CMCSA icon
9
Comcast
CMCSA
$85.1B
$10.8M 1.92%
361,694
HD icon
10
Home Depot
HD
$310B
$10.3M 1.84%
30,044
ESN
11
Essential 40 Stock ETF
ESN
$271M
$10.2M 1.81%
592,732
PANW icon
12
Palo Alto Networks
PANW
$222B
$9.99M 1.77%
54,246
AMAT icon
13
Applied Materials
AMAT
$360B
$9.58M 1.7%
37,276
MSFT icon
14
Microsoft
MSFT
$3.1T
$8.72M 1.55%
18,023
TSM icon
15
TSMC
TSM
$2.15T
$8.61M 1.53%
28,336
INTC icon
16
Intel
INTC
$498B
$8.32M 1.48%
225,358
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.46T
$8.14M 1.45%
26,022
AWK icon
18
American Water Works
AWK
$24.3B
$8M 1.42%
61,272
JPM icon
19
JPMorgan Chase
JPM
$837B
$7.68M 1.36%
23,826
JNJ icon
20
Johnson & Johnson
JNJ
$560B
$7.27M 1.29%
35,124
HCA icon
21
HCA Healthcare
HCA
$82.6B
$7.24M 1.29%
15,506
ORCL icon
22
Oracle
ORCL
$615B
$7.07M 1.26%
36,269
IBM icon
23
IBM
IBM
$268B
$6.93M 1.23%
23,396
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.77M 1.2%
10,261
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.76M 1.2%
13,449