KF
KKM Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$563M
AUM Growth
+$245M
(+77%)
Holding
174
Top Buys
| 1 | +$18.6M | |
| 2 | +$14.6M | |
| 3 | +$14.3M | |
| 4 |
Micron Technology
MU
|
+$13.9M |
| 5 |
Lam Research
LRCX
|
+$11.7M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$731K | |
| 3 | +$642K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$614K |
| 5 |
iShares US Insurance ETF
IAK
|
+$483K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$100B
| $6.67M | 1.18% |
84,056
+13,786
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $6.42M | 1.14% |
9,409
-82
|
|
||
28
Amazon
AMZN
$2.35T
| $6.3M | 1.12% |
27,276
+3,276
|
|
||
29
Liberty Media Series C
FWONK
$21B
| $6.16M | 1.09% |
+62,489
|
|
||
30
KLA
KLAC
$187B
| $6.13M | 1.09% |
+5,043
|
|
||
31
Ford
F
$49.2B
| $6M | 1.06% |
457,217
+73,923
|
|
||
32
Visa
V
$615B
| $5.83M | 1.04% |
16,633
+2,298
|
|
||
33
Chubb
CB
$130B
| $5.82M | 1.03% |
18,638
+2,691
|
|
||
34
Liberty Broadband Class C
LBRDK
$7.7B
| $5.81M | 1.03% |
+119,601
|
|
||
35
Boeing
BA
$174B
| $5.79M | 1.03% |
26,669
+4,011
|
|
||
36
CME Group
CME
$114B
| $5.69M | 1.01% |
20,822
+3,074
|
|
||
37
Freeport-McMoran
FCX
$90.1B
| $5.63M | 1% |
110,764
+18,093
|
|
||
38
Nutrien
NTR
$35.9B
| $5.58M | 0.99% |
90,464
+13,358
|
|
||
39
iShares Expanded Tech Sector ETF
IGM
$8.11B
| $5.55M | 0.99% |
42,967
-3,098
|
|
||
40
Exxon Mobil
XOM
$628B
| $5.49M | 0.97% |
45,585
+6,420
|
|
||
41
3M
MMM
$82.3B
| $5.47M | 0.97% |
34,146
+5,595
|
|
||
42
Waste Management
WM
$99.3B
| $5.46M | 0.97% |
24,838
+3,453
|
|
||
43
Delta Air Lines
DAL
$40B
| $5.32M | 0.95% |
76,712
+10,736
|
|
||
44
Duke Energy
DUK
$102B
| $5.23M | 0.93% |
44,627
+6,728
|
|
||
45
FedEx
FDX
$87.8B
| $5.21M | 0.92% |
18,020
+2,443
|
|
||
46
Costco
COST
$436B
| $5.07M | 0.9% |
5,882
+768
|
|
||
47
Marathon Petroleum
MPC
$64.1B
| $5.04M | 0.9% |
31,003
+4,801
|
|
||
48
Lockheed Martin
LMT
$151B
| $4.82M | 0.86% |
9,972
+1,318
|
|
||
49
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $4.82M | 0.86% |
33,472
-1,388
|
|
||
50
Equinix
EQIX
$93.6B
| $4.75M | 0.84% |
+6,205
|
|