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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$133K
Cap. Flow
+$421K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
+$554K

Top Sells

Rank Stock Value
1
DOMH icon
Dominari Holdings
DOMH
+$69.1K
2
ASPI icon
ASP Isotopes
ASPI
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$139B
$6.67M 1.18%
84,056
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.42M 1.14%
9,409
– –
AMZN icon
28
Amazon
AMZN
$2.67T
$6.3M 1.12%
27,276
– –
FWONK icon
29
Liberty Media Series C
FWONK
$24.4B
$6.16M 1.09%
62,489
– –
KLAC icon
30
KLA
KLAC
$283B
$6.13M 1.09%
50,430
– –
F icon
31
Ford
F
$56.8B
$6M 1.07%
457,217
– –
V icon
32
Visa
V
$680B
$5.83M 1.04%
16,633
– –
CB icon
33
Chubb
CB
$137B
$5.82M 1.03%
18,638
– –
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.38B
$5.81M 1.03%
119,601
– –
BA icon
35
Boeing
BA
$166B
$5.79M 1.03%
26,669
– –
CME icon
36
CME Group
CME
$87B
$5.69M 1.01%
20,822
– –
FCX icon
37
Freeport-McMoran
FCX
$89B
$5.63M 1%
110,764
– –
NTR icon
38
Nutrien
NTR
$32B
$5.58M 0.99%
90,464
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.55M 0.99%
42,967
– –
XOM icon
40
ExxonMobil
XOM
$625B
$5.49M 0.97%
45,585
– –
MMM icon
41
3M
MMM
$90.1B
$5.47M 0.97%
34,146
– –
WM icon
42
Waste Management
WM
$93.9B
$5.46M 0.97%
24,838
– –
DAL icon
43
Delta Air Lines
DAL
$55.5B
$5.32M 0.95%
76,712
– –
DUK icon
44
Duke Energy
DUK
$97.4B
$5.23M 0.93%
44,627
– –
FDX icon
45
FedEx
FDX
$75.1B
$5.21M 0.92%
18,020
– –
COST icon
46
Costco
COST
$412B
$5.07M 0.9%
5,882
– –
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$5.04M 0.9%
31,003
– –
LMT icon
48
Lockheed Martin
LMT
$116B
$4.82M 0.86%
9,972
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.82M 0.86%
33,472
– –
EQIX icon
50
Equinix
EQIX
$102B
$4.75M 0.84%
6,205
– –
1
2
3 4 5

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q1 2026 Portfolio in Review

As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
  • KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
  • KKM Financial opened 0 new positions and closed 2 in Q1 2026.
  • KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.

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