KF
KKM Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.62M | |
| 4 | $1.18M | |
| 5 | $671K |
Top Sells
| 1 | $685K | |
| 2 | $651K | |
| 3 | $564K | |
| 4 | $555K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.09M | 3.84% | 592,538 +2,447 | +0.4% | +$37.5K | |||
| $8.76M | 3.7% | 15,197 -234 | -2% | -$135K | |||
| $8.72M | 3.69% | 39,672 -2,962 | -7% | -$651K | |||
| $8M | 3.38% | 14,293 +2,897 | +25% | +$1.62M | |||
| $4.99M | 2.11% | 13,144 +166 | +1% | +$63K | |||
| $4.84M | 2.05% | 52,243 -869 | -2% | -$80.6K | |||
| $4.56M | 1.93% | 49,246 -627 | -1% | -$58K | |||
| $4.53M | 1.92% | 8,507 -382 | -4% | -$203K | |||
| $4.01M | 1.7% | 18,748 +173 | +0.9% | +$37K | |||
| $3.86M | 1.63% | 34,162 -1,060 | -3% | -$120K | |||
| $3.8M | 1.61% | 22,277 -441 | -2% | -$75.3K | |||
| $3.62M | 1.53% | 10,326 -308 | -3% | -$108K | |||
| $3.61M | 1.53% | 14,720 -2,134 | -13% | -$523K | |||
| $3.53M | 1.49% | 26,305 +181 | +0.7% | +$24.3K | |||
| $3.42M | 1.45% | 20,618 +2,587 | +14% | +$429K | |||
| $3.37M | 1.43% | 17,850 -1,939 | -10% | -$366K | |||
| $3.28M | 1.39% | 3,470 -587 | -14% | -$555K | |||
| $3.23M | 1.37% | 16,993 -3,601 | -17% | -$685K | |||
| $3.22M | 1.36% | 13,925 -415 | -3% | -$96.1K | |||
| $3.19M | 1.35% | 62,829 +5,313 | +9% | +$270K | |||
| $3.19M | 1.35% | 12,814 -1,845 | -13% | -$459K | |||
| $3.05M | 1.29% | 9,978 -621 | -6% | -$190K | |||
| $3.04M | 1.29% | 10,076 -184 | -2% | -$55.6K | |||
| $3.03M | 1.28% | 5,791 +352 | +6% | +$184K | |||
| $2.97M | 1.26% | 8,104 -159 | -2% | -$58.3K |
