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KF
KKM Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
28.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.5B
| $2.19M | 1.38% |
+12,215
| New | +$2.05M |
|
27
Invesco QQQ Trust
QQQ
$449B
| $2.17M | 1.37% |
+5,308
| New | +$2.01M |
|
28
iShares US Transportation ETF
IYT
$2.32B
| $2.03M | 1.28% |
+30,996
| New | +$1.86M |
|
29
IBM
IBM
$204B
| $1.98M | 1.25% |
+12,134
| New | +$1.83M |
|
30
Marathon Petroleum
MPC
$91.2B
| $1.98M | 1.25% |
+13,327
| New | +$1.98M |
|
31
Comcast
CMCSA
$80.9B
| $1.97M | 1.24% |
+44,817
| New | +$1.92M |
|
32
CME Group
CME
$91.8B
| $1.93M | 1.22% |
+9,188
| New | +$1.96M |
|
33
Automatic Data Processing
ADP
$102B
| $1.92M | 1.21% |
+8,226
| New | +$1.92M |
|
34
Xylem
XYL
$28.6B
| $1.89M | 1.19% |
+16,560
| New | +$1.65M |
|
35
Lockheed Martin
LMT
$134B
| $1.89M | 1.19% |
+4,176
| New | +$1.85M |
|
36
ExxonMobil
XOM
$642B
| $1.82M | 1.14% |
+18,183
| New | +$1.91M |
|
37
NVIDIA
NVDA
$4.76T
| $1.82M | 1.14% |
+36,700
| New | +$1.7M |
|
38
Chubb
CB
$139B
| $1.8M | 1.13% |
+7,958
| New | +$1.74M |
|
39
Delta Air Lines
DAL
$57B
| $1.79M | 1.13% |
+44,487
| New | +$1.61M |
|
40
Sysco
SYY
$40.2B
| $1.72M | 1.09% |
+23,563
| New | +$1.63M |
|
41
Enterprise Products Partners
EPD
$82.5B
| $1.7M | 1.07% |
+64,681
| New | +$1.72M |
|
42
Archer Daniels Midland
ADM
$40.1B
| $1.7M | 1.07% |
+23,518
| New | +$1.72M |
|
43
iShares US Financials ETF
IYF
$4.68B
| $1.69M | 1.06% |
+19,776
| New | +$1.54M |
|
44
iShares US Basic Materials ETF
IYM
$1.14B
| $1.64M | 1.03% |
+11,898
| New | +$1.53M |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $1.58M | 0.99% |
+3,612
| New | +$1.48M |
|
46
Duke Energy
DUK
$100B
| $1.57M | 0.99% |
+16,190
| New | +$1.47M |
|
47
CVS Health
CVS
$137B
| $1.56M | 0.98% |
+19,702
| New | +$1.4M |
|
48
Verizon
VZ
$198B
| $1.46M | 0.92% |
+38,596
| New | +$1.37M |
|
49
International Paper
IP
$22.5B
| $1.45M | 0.91% |
+40,145
| New | +$1.4M |
|
50
Nutrien
NTR
$32.4B
| $1.36M | 0.86% |
+24,119
| New | +$1.36M |
|
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AAS
TCP
PSC
AMCA
AHSW
GWAG
PDL
KBG
KKM Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for KKM Financial, which disclosed 125 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 38,659 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- KKM Financial's largest Q4 2023 buy was Apple: 38,659 shares worth $7.44M.
- KKM Financial's ten largest holdings make up 27% of its $159M portfolio in Q4 2023.
- KKM Financial disclosed 125 positions in Q4 2023, its first 13F filing on record.
Based on KKM Financial's 13F filing for Q4 2023, filed 14 Feb 2024.