KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+10.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$427K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$424K |
| 5 |
iShares US Transportation ETF
IYT
|
$386K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.38% | 17,052 +1,855 | +12% | +$1.37M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 3.39% | 15,761 +1,468 | +10% | +$908K |
|
|
ESN
3
Essential 40 Stock ETF
ESN
$149M
| $9.5M | 3.31% | 592,638 +100 | +0% | +$1.6K |
|
4
Apple
AAPL
$3.45T
| $8.87M | 3.08% | 43,255 +3,583 | +9% | +$735K |
|
5
Microsoft
MSFT
$3.77T
| $7.38M | 2.57% | 14,777 +1,633 | +12% | +$816K |
|
|
6
Oracle
ORCL
$635B
| $5.82M | 2.03% | 26,638 +6,672 | +33% | +$1.46M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.52M | 1.92% | 48,521 -3,722 | -7% | -$424K |
|
8
Palo Alto Networks
PANW
$127B
| $5.48M | 1.91% | 26,800 +4,523 | +20% | +$926K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.41M | 1.88% | 18,645 +3,925 | +27% | +$1.14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.75% | 10,361 +1,854 | +22% | +$901K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 1.75% | 19,372 +624 | +3% | +$162K |
|
|
12
IBM
IBM
$227B
| $4.99M | 1.74% | 16,935 +4,121 | +32% | +$1.21M |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.99M | 1.74% | 45,361 -3,885 | -8% | -$427K |
|
14
Amazon
AMZN
$2.44T
| $4.73M | 1.64% | 21,541 +4,548 | +27% | +$998K |
|
15
Visa
V
$683B
| $4.55M | 1.58% | 12,807 +2,481 | +24% | +$881K |
|
16
Costco
COST
$418B
| $4.46M | 1.55% | 4,502 +1,032 | +30% | +$1.02M |
|
17
Waste Management
WM
$91.2B
| $4.04M | 1.4% | 17,647 +3,722 | +27% | +$852K |
|
18
Automatic Data Processing
ADP
$123B
| $3.97M | 1.38% | 12,869 +2,891 | +29% | +$892K |
|
19
CME Group
CME
$96B
| $3.94M | 1.37% | 14,280 +3,302 | +30% | +$910K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $3.89M | 1.35% | 32,134 -2,028 | -6% | -$245K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.82M | 1.33% | 25,434 -871 | -3% | -$131K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.31% | 24,736 +4,118 | +20% | +$629K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.77M | 1.31% | 23,871 -3,468 | -13% | -$548K |
|
24
Chubb
CB
$110B
| $3.76M | 1.31% | 12,967 +2,891 | +29% | +$838K |
|
25
Boeing
BA
$177B
| $3.67M | 1.27% | 17,496 +2,892 | +20% | +$606K |
|