KF
KKM Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$563M
AUM Growth
+$245M
(+77%)
Holding
174
Top Buys
| 1 | +$18.6M | |
| 2 | +$14.6M | |
| 3 | +$14.3M | |
| 4 |
Micron Technology
MU
|
+$13.9M |
| 5 |
Lam Research
LRCX
|
+$11.7M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$731K | |
| 3 | +$642K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$614K |
| 5 |
iShares US Insurance ETF
IAK
|
+$483K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$19.4B
| $18.5M | 3.29% |
+207,502
|
|
||
|
2
Micron Technology
MU
$417B
| $17.2M | 3.06% |
+60,372
|
|
||
3
NVIDIA
NVDA
$4.32T
| $16.5M | 2.94% |
88,650
+76,779
|
|
||
4
Eli Lilly
LLY
$884B
| $15M | 2.66% |
13,941
+9,135
|
|
||
5
Advanced Micro Devices
AMD
$314B
| $14.2M | 2.52% |
66,353
+64,977
|
|
||
|
6
Lam Research
LRCX
$249B
| $12.8M | 2.28% |
+75,048
|
|
||
7
Apple
AAPL
$3.78T
| $12.5M | 2.22% |
46,017
+197
|
|
||
8
ASML
ASML
$498B
| $11.4M | 2.02% |
+10,626
|
|
||
9
Comcast
CMCSA
$115B
| $10.8M | 1.92% |
361,694
+256,840
|
|
||
10
Home Depot
HD
$356B
| $10.3M | 1.84% |
30,044
+18,071
|
|
||
|
ESN
11
Essential 40 Stock ETF
ESN
$217M
| $10.2M | 1.81% |
592,732
+1,694
|
|
||
12
Palo Alto Networks
PANW
$135B
| $9.99M | 1.77% |
54,246
+24,240
|
|
||
13
Applied Materials
AMAT
$258B
| $9.58M | 1.7% |
+37,276
|
|
||
14
Microsoft
MSFT
$3.04T
| $8.72M | 1.55% |
18,023
+1,439
|
|
||
15
TSMC
TSM
$1.76T
| $8.61M | 1.53% |
+28,336
|
|
||
16
Intel
INTC
$217B
| $8.32M | 1.48% |
225,358
+38,086
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.14M | 1.45% |
26,022
+3,447
|
|
||
18
American Water Works
AWK
$26.8B
| $8M | 1.42% |
61,272
+30,927
|
|
||
19
JPMorgan Chase
JPM
$781B
| $7.68M | 1.36% |
23,826
+2,884
|
|
||
20
Johnson & Johnson
JNJ
$579B
| $7.27M | 1.29% |
35,124
+4,580
|
|
||
21
HCA Healthcare
HCA
$119B
| $7.24M | 1.29% |
+15,506
|
|
||
22
Oracle
ORCL
$440B
| $7.07M | 1.25% |
36,269
+6,235
|
|
||
23
IBM
IBM
$243B
| $6.93M | 1.23% |
23,396
+3,413
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $6.77M | 1.2% |
10,261
-7,420
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 1.2% |
13,449
+1,512
|
|