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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 1.25% | 27,339 -1,161 | -4% | -$126K | |||
| $2.94M | 1.24% | 24,724 +284 | +1% | +$33.8K | |||
| $2.91M | 1.23% | 10,978 -201 | -2% | -$53.3K | |||
| $2.86M | 1.21% | 23,461 +744 | +3% | +$90.7K | |||
| $2.84M | 1.2% | 41,955 +17,461 | +71% | +$1.18M | |||
| $2.8M | 1.18% | 61,702 +9,183 | +17% | +$417K | |||
| $2.79M | 1.18% | 19,966 -4,034 | -17% | -$564K | |||
| $2.65M | 1.12% | 35,371 +3,948 | +13% | +$296K | |||
| $2.64M | 1.12% | 17,927 +3,220 | +22% | +$475K | |||
| $2.62M | 1.11% | 30,269 -105 | -0.4% | -$9.1K | |||
| $2.62M | 1.11% | 76,606 -5,128 | -6% | -$175K | |||
| $2.57M | 1.09% | 113,251 +73,884 | +188% | +$1.68M | |||
| $2.54M | 1.07% | 3,071 -256 | -8% | -$211K | |||
| $2.53M | 1.07% | 17,213 -1,589 | -8% | -$233K | |||
| $2.53M | 1.07% | 36,322 +629 | +2% | +$43.7K | |||
| $2.51M | 1.06% | 19,312 -766 | -4% | -$99.7K | |||
| $2.5M | 1.06% | 5,606 +252 | +5% | +$113K | |||
| $2.49M | 1.05% | 5,317 | – | – | |||
| $2.49M | 1.05% | 14,604 -764 | -5% | -$130K | |||
| $2.39M | 1.01% | 64,750 +14,101 | +28% | +$520K | |||
| $2.38M | 1.01% | 9,760 +85 | +0.9% | +$20.7K | |||
| $2.37M | 1% | 47,726 +8,080 | +20% | +$401K | |||
| $2.36M | 1% | 16,211 +2,241 | +16% | +$326K | |||
| $2.35M | 0.99% | 92,766 +15,691 | +20% | +$398K | |||
| $2.31M | 0.98% | 230,046 +62,475 | +37% | +$627K |
