KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+11.74%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 3 |
Microsoft
MSFT
|
$4.84M |
| 4 |
Amazon
AMZN
|
$4.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.19M | 1.38% |
+12,215
| New | +$2.19M |
|
27
Invesco QQQ Trust
QQQ
$361B
| $2.17M | 1.37% |
+5,308
| New | +$2.17M |
|
28
iShares US Transportation ETF
IYT
$607M
| $2.03M | 1.28% |
+7,749
| New | +$2.03M |
|
29
IBM
IBM
$225B
| $1.98M | 1.25% |
+12,134
| New | +$1.98M |
|
30
Marathon Petroleum
MPC
$54.8B
| $1.98M | 1.25% |
+13,327
| New | +$1.98M |
|
31
Comcast
CMCSA
$126B
| $1.97M | 1.24% |
+44,817
| New | +$1.97M |
|
32
CME Group
CME
$95.6B
| $1.93M | 1.22% |
+9,188
| New | +$1.93M |
|
33
Automatic Data Processing
ADP
$121B
| $1.92M | 1.21% |
+8,226
| New | +$1.92M |
|
34
Xylem
XYL
$34.2B
| $1.89M | 1.19% |
+16,560
| New | +$1.89M |
|
35
Lockheed Martin
LMT
$106B
| $1.89M | 1.19% |
+4,176
| New | +$1.89M |
|
36
Exxon Mobil
XOM
$489B
| $1.82M | 1.14% |
+18,183
| New | +$1.82M |
|
37
NVIDIA
NVDA
$4.16T
| $1.82M | 1.14% |
+3,670
| New | +$1.82M |
|
38
Chubb
CB
$110B
| $1.8M | 1.13% |
+7,958
| New | +$1.8M |
|
39
Delta Air Lines
DAL
$39.9B
| $1.79M | 1.13% |
+44,487
| New | +$1.79M |
|
40
Sysco
SYY
$38.5B
| $1.72M | 1.09% |
+23,563
| New | +$1.72M |
|
41
Enterprise Products Partners
EPD
$69.3B
| $1.7M | 1.07% |
+64,681
| New | +$1.7M |
|
42
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 1.07% |
+23,518
| New | +$1.7M |
|
43
iShares US Financials ETF
IYF
$4.03B
| $1.69M | 1.06% |
+19,776
| New | +$1.69M |
|
44
iShares US Basic Materials ETF
IYM
$563M
| $1.64M | 1.03% |
+11,898
| New | +$1.64M |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.99% |
+3,612
| New | +$1.58M |
|
46
Duke Energy
DUK
$94.8B
| $1.57M | 0.99% |
+16,190
| New | +$1.57M |
|
47
CVS Health
CVS
$94B
| $1.56M | 0.98% |
+19,702
| New | +$1.56M |
|
48
Verizon
VZ
$185B
| $1.46M | 0.92% |
+38,596
| New | +$1.46M |
|
49
International Paper
IP
$26B
| $1.45M | 0.91% |
+40,145
| New | +$1.45M |
|
50
Nutrien
NTR
$28B
| $1.36M | 0.86% |
+24,119
| New | +$1.36M |
|