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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

KKM Financial's PTF Position: Q1 2026 in Review

KKM Financial held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,343 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #159.

KKM Financial first reported a position in PTF in Q4 2023 and has held it in 10 quarters since. The position peaked at $423K in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

KKM Financial held 3,343 shares of Invesco Dorsey Wright Technology Momentum ETF worth $256K as of Q1 2026.
KKM Financial left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.05% of KKM Financial's portfolio in Q1 2026, its #159 holding.
KKM Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2023 and has held it in 10 quarters since.
KKM Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $423K in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.