KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$288M
AUM Growth
+$51M
(+22%)
Holding
158
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.37M | |
| 3 | +$1.23M | |
| 4 |
IBM
IBM
|
+$1.21M |
| 5 |
JPMorgan Chase
JPM
|
+$1.14M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$548K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$389B
| $3.65M | 1.27% |
9,943
+1,839
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.62M | 1.26% |
20,569
+6,955
|
|
||
28
Duke Energy
DUK
$99.8B
| $3.57M | 1.24% |
30,282
+6,821
|
|
||
29
3M
MMM
$88.8B
| $3.56M | 1.24% |
23,410
+6,197
|
|
||
30
Nutrien
NTR
$27.2B
| $3.5M | 1.22% |
60,129
+12,403
|
|
||
31
CVS Health
CVS
$105B
| $3.48M | 1.21% |
50,476
+8,521
|
|
||
32
Marathon Petroleum
MPC
$55.6B
| $3.41M | 1.19% |
20,541
+4,330
|
|
||
33
Verizon
VZ
$170B
| $3.41M | 1.19% |
78,802
+17,100
|
|
||
34
Exxon Mobil
XOM
$481B
| $3.4M | 1.18% |
31,532
+6,808
|
|
||
35
Sysco
SYY
$37.9B
| $3.34M | 1.16% |
44,138
+8,767
|
|
||
36
iShares Short Maturity Bond ETF
NEAR
$3.59B
| $3.29M | 1.15% |
64,427
+1,598
|
|
||
37
Lockheed Martin
LMT
$114B
| $3.26M | 1.13% |
7,043
+1,437
|
|
||
38
American Water Works
AWK
$28.1B
| $3.22M | 1.12% |
23,139
+5,212
|
|
||
39
Eli Lilly
LLY
$717B
| $3.19M | 1.11% |
4,088
+1,017
|
|
||
40
Enterprise Products Partners
EPD
$66.6B
| $3.18M | 1.1% |
102,399
+25,793
|
|
||
41
Ford
F
$50B
| $3.12M | 1.09% |
287,920
+57,874
|
|
||
42
Masco
MAS
$14.7B
| $3M | 1.04% |
46,675
+10,353
|
|
||
43
iShares Semiconductor ETF
SOXX
$15.9B
| $2.93M | 1.02% |
12,247
-5,603
|
|
||
44
Invesco QQQ Trust
QQQ
$388B
| $2.93M | 1.02% |
5,309
-8
|
|
||
45
Delta Air Lines
DAL
$40.7B
| $2.89M | 1% |
58,674
+16,868
|
|
||
46
Intel
INTC
$181B
| $2.88M | 1% |
128,567
+15,316
|
|
||
47
FedEx
FDX
$57.3B
| $2.83M | 0.98% |
12,448
+2,688
|
|
||
48
Comcast
CMCSA
$111B
| $2.83M | 0.98% |
79,229
+14,479
|
|
||
49
Pfizer
PFE
$141B
| $2.82M | 0.98% |
116,395
+23,629
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.77M | 0.96% |
29,599
-670
|
|