KF
KKM Financial Portfolio holdings
AUM
$318M
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$318M
AUM Growth
+$30.4M
(+11%)
Holding
158
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.49M | |
| 3 | +$1.33M | |
| 4 |
Ford
F
|
+$1.14M |
| 5 |
UnitedHealth
UNH
|
+$1.14M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.65M | |
| 3 | +$2.24M | |
| 4 |
NVIDIA
NVDA
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 9.93% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$92.7B
| $4.69M | 1.47% |
37,899
+7,617
|
|
||
|
27
Ford
F
$54.2B
| $4.58M | 1.44% |
383,294
+95,374
|
|
||
28
Sysco
SYY
$37.7B
| $4.56M | 1.43% |
55,416
+11,278
|
|
||
29
Nutrien
NTR
$32.1B
| $4.53M | 1.42% |
77,106
+16,977
|
|
||
30
Chubb
CB
$118B
| $4.5M | 1.42% |
15,947
+2,980
|
|
||
31
Automatic Data Processing
ADP
$105B
| $4.46M | 1.4% |
15,210
+2,341
|
|
||
32
Verizon
VZ
$164B
| $4.44M | 1.4% |
100,957
+22,155
|
|
||
33
3M
MMM
$89.1B
| $4.43M | 1.39% |
28,551
+5,141
|
|
||
34
Exxon Mobil
XOM
$548B
| $4.42M | 1.39% |
39,165
+7,633
|
|
||
35
Lockheed Martin
LMT
$135B
| $4.32M | 1.36% |
8,654
+1,611
|
|
||
36
American Water Works
AWK
$26B
| $4.22M | 1.33% |
30,345
+7,206
|
|
||
37
Masco
MAS
$14.6B
| $4.09M | 1.29% |
58,112
+11,437
|
|
||
38
iShares US Financials ETF
IYF
$4.35B
| $4.06M | 1.28% |
32,040
-94
|
|
||
39
Enterprise Products Partners
EPD
$71.2B
| $3.91M | 1.23% |
125,002
+22,603
|
|
||
40
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
| $3.9M | 1.23% |
25,279
-155
|
|
||
41
Pfizer
PFE
$146B
| $3.82M | 1.2% |
149,996
+33,601
|
|
||
42
Delta Air Lines
DAL
$46B
| $3.74M | 1.18% |
65,976
+7,302
|
|
||
43
FedEx
FDX
$72.5B
| $3.67M | 1.16% |
15,577
+3,129
|
|
||
44
Eli Lilly
LLY
$929B
| $3.67M | 1.15% |
4,806
+718
|
|
||
45
Freeport-McMoran
FCX
$84.3B
| $3.63M | 1.14% |
92,671
+33,966
|
|
||
|
46
UnitedHealth
UNH
$300B
| $3.54M | 1.11% |
10,251
+3,291
|
|
||
47
iShares Short Maturity Bond ETF
NEAR
$3.77B
| $3.33M | 1.05% |
64,848
+421
|
|
||
48
Comcast
CMCSA
$101B
| $3.29M | 1.04% |
104,854
+25,625
|
|
||
49
iShares Semiconductor ETF
SOXX
$20.6B
| $3.17M | 1% |
11,679
-568
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$48.2B
| $2.86M | 0.9% |
29,651
+52
|
|