KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$69.1K
2
+$64.2K

Sector Composition

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
$122B
$6.67M 1.18%
84,056
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$6.42M 1.14%
9,409
AMZN icon
28
Amazon
AMZN
$2.65T
$6.3M 1.12%
27,276
FWONK icon
29
Liberty Media Series C
FWONK
$22B
$6.16M 1.09%
62,489
KLAC icon
30
KLA
KLAC
$252B
$6.13M 1.09%
5,043
F icon
31
Ford
F
$59.4B
$6M 1.07%
457,217
V icon
32
Visa
V
$615B
$5.83M 1.04%
16,633
CB icon
33
Chubb
CB
$127B
$5.82M 1.03%
18,638
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.44B
$5.81M 1.03%
119,601
BA icon
35
Boeing
BA
$170B
$5.79M 1.03%
26,669
CME icon
36
CME Group
CME
$93B
$5.69M 1.01%
20,822
FCX icon
37
Freeport-McMoran
FCX
$91.1B
$5.63M 1%
110,764
NTR icon
38
Nutrien
NTR
$32.3B
$5.58M 0.99%
90,464
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.4B
$5.55M 0.99%
42,967
XOM icon
40
Exxon Mobil
XOM
$621B
$5.49M 0.97%
45,585
MMM icon
41
3M
MMM
$80.2B
$5.47M 0.97%
34,146
WM icon
42
Waste Management
WM
$88.5B
$5.46M 0.97%
24,838
DAL icon
43
Delta Air Lines
DAL
$52.2B
$5.32M 0.95%
76,712
DUK icon
44
Duke Energy
DUK
$96.8B
$5.23M 0.93%
44,627
FDX icon
45
FedEx
FDX
$79B
$5.21M 0.92%
18,020
COST icon
46
Costco
COST
$431B
$5.07M 0.9%
5,882
MPC icon
47
Marathon Petroleum
MPC
$76.5B
$5.04M 0.9%
31,003
LMT icon
48
Lockheed Martin
LMT
$121B
$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
$107B
$4.75M 0.84%
6,205
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