KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+10.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$427K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$424K |
| 5 |
iShares US Transportation ETF
IYT
|
$386K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.65M | 1.27% |
9,943
+1,839
| +23% | +$674K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.62M | 1.26% |
20,569
+6,955
| +51% | +$1.23M |
|
28
Duke Energy
DUK
$95.3B
| $3.57M | 1.24% |
30,282
+6,821
| +29% | +$805K |
|
29
3M
MMM
$82.2B
| $3.56M | 1.24% |
23,410
+6,197
| +36% | +$943K |
|
30
Nutrien
NTR
$28B
| $3.5M | 1.22% |
60,129
+12,403
| +26% | +$722K |
|
31
CVS Health
CVS
$94B
| $3.48M | 1.21% |
50,476
+8,521
| +20% | +$588K |
|
32
Marathon Petroleum
MPC
$54.8B
| $3.41M | 1.19% |
20,541
+4,330
| +27% | +$719K |
|
33
Verizon
VZ
$185B
| $3.41M | 1.19% |
78,802
+17,100
| +28% | +$740K |
|
34
Exxon Mobil
XOM
$489B
| $3.4M | 1.18% |
31,532
+6,808
| +28% | +$734K |
|
35
Sysco
SYY
$38.5B
| $3.34M | 1.16% |
44,138
+8,767
| +25% | +$664K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.29M | 1.15% |
64,427
+1,598
| +3% | +$81.7K |
|
37
Lockheed Martin
LMT
$106B
| $3.26M | 1.13% |
7,043
+1,437
| +26% | +$666K |
|
38
American Water Works
AWK
$28B
| $3.22M | 1.12% |
23,139
+5,212
| +29% | +$725K |
|
39
Eli Lilly
LLY
$659B
| $3.19M | 1.11% |
4,088
+1,017
| +33% | +$793K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $3.18M | 1.1% |
102,399
+25,793
| +34% | +$800K |
|
41
Ford
F
$46.6B
| $3.12M | 1.09% |
287,920
+57,874
| +25% | +$628K |
|
42
Masco
MAS
$15.4B
| $3M | 1.04% |
46,675
+10,353
| +29% | +$666K |
|
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $2.93M | 1.02% |
12,247
-5,603
| -31% | -$1.34M |
|
44
Invesco QQQ Trust
QQQ
$361B
| $2.93M | 1.02% |
5,309
-8
| -0.2% | -$4.41K |
|
45
Delta Air Lines
DAL
$39.9B
| $2.89M | 1% |
58,674
+16,868
| +40% | +$830K |
|
46
Intel
INTC
$106B
| $2.88M | 1% |
128,567
+15,316
| +14% | +$343K |
|
47
FedEx
FDX
$52.9B
| $2.83M | 0.98% |
12,448
+2,688
| +28% | +$611K |
|
48
Comcast
CMCSA
$126B
| $2.83M | 0.98% |
79,229
+14,479
| +22% | +$517K |
|
49
Pfizer
PFE
$142B
| $2.82M | 0.98% |
116,395
+23,629
| +25% | +$573K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.77M | 0.96% |
29,599
-670
| -2% | -$62.8K |
|