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KKM Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

KKM Financial’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
3,149
-194
-6% -$22.9K 0.06% 132
2026
Q1 		$256K Hold
3,343
– – 0.05% 159
2025
Q4 		$256K Sell
3,343
-124
-4% -$9.68K 0.05% 159
2025
Q3 		$259K Sell
3,467
-1
-0% -$70 0.08% 130
2025
Q2 		$237K Sell
3,468
-312
-8% -$19.2K 0.08% 147
2025
Q1 		$223K Sell
3,780
-2,050
-35% -$139K 0.09% 142
2024
Q4 		$423K Hold
5,830
– – 0.18% 106
2024
Q3 		$370K Buy
5,830
+228
+4% +$13.9K 0.18% 102
2024
Q2 		$337K Buy
5,602
+56
+1% +$3.23K 0.16% 118
2024
Q1 		$318K Hold
5,546
– – 0.16% 118
2023
Q4 		$280K Buy
+5,546
New +$255K 0.18% 102

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KKM Financial's PTF Position: Q2 2026 in Review

KKM Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 5.8% in Q2 2026, selling an estimated $22.9K and leaving 3,149 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #132.

KKM Financial first reported a position in PTF in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • KKM Financial held 3,149 shares of Invesco Dorsey Wright Technology Momentum ETF worth $429K as of Q2 2026.
  • KKM Financial sold 194 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $22.9K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.06% of KKM Financial's portfolio in Q2 2026, its #132 holding.
  • KKM Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.