KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+9.58%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
55
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.27M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.01M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 3 |
Xylem
XYL
|
$1.55M |
| 4 |
International Paper
IP
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 8.51% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $2.49M | 1.22% |
31,605
-2,074
| -6% | -$164K |
|
27
FedEx
FDX
$54.5B
| $2.49M | 1.21% |
8,592
-432
| -5% | -$125K |
|
28
Marathon Petroleum
MPC
$54.6B
| $2.47M | 1.2% |
12,236
-1,091
| -8% | -$220K |
|
29
IBM
IBM
$227B
| $2.45M | 1.2% |
12,845
+711
| +6% | +$136K |
|
30
UnitedHealth
UNH
$281B
| $2.44M | 1.19% |
4,938
+313
| +7% | +$155K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.41M | 1.17% |
+28,650
| New | +$2.41M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.15% |
5,328
+20
| +0.4% | +$8.88K |
|
33
Automatic Data Processing
ADP
$123B
| $2.36M | 1.15% |
9,441
+1,215
| +15% | +$303K |
|
34
Chubb
CB
$110B
| $2.35M | 1.15% |
9,080
+1,122
| +14% | +$291K |
|
35
Ford
F
$46.8B
| $2.33M | 1.14% |
175,811
-12,269
| -7% | -$163K |
|
36
Sysco
SYY
$38.5B
| $2.3M | 1.12% |
28,320
+4,757
| +20% | +$386K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.12% |
15,207
-3,292
| -18% | -$497K |
|
38
Delta Air Lines
DAL
$40.3B
| $2.26M | 1.1% |
47,281
+2,794
| +6% | +$134K |
|
|
39
NVIDIA
NVDA
$4.24T
| $2.24M | 1.09% |
2,475
-1,195
| -33% | -$1.08M |
|
40
Lockheed Martin
LMT
$106B
| $2.17M | 1.06% |
4,769
+593
| +14% | +$270K |
|
41
CME Group
CME
$96B
| $2.12M | 1.03% |
9,831
+643
| +7% | +$138K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 1.03% |
72,074
+7,393
| +11% | +$216K |
|
43
Eli Lilly
LLY
$657B
| $2.05M | 1% |
+2,634
| New | +$2.05M |
|
44
Comcast
CMCSA
$125B
| $2.02M | 0.98% |
46,581
+1,764
| +4% | +$76.5K |
|
45
CVS Health
CVS
$92.8B
| $2.01M | 0.98% |
25,248
+5,546
| +28% | +$442K |
|
46
Intel
INTC
$107B
| $1.99M | 0.97% |
45,141
-11,021
| -20% | -$487K |
|
47
Verizon
VZ
$186B
| $1.99M | 0.97% |
47,473
+8,877
| +23% | +$372K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.95% |
31,053
+7,535
| +32% | +$473K |
|
49
Nutrien
NTR
$28B
| $1.95M | 0.95% |
35,906
+11,787
| +49% | +$640K |
|
50
Duke Energy
DUK
$95.3B
| $1.93M | 0.94% |
19,990
+3,800
| +23% | +$367K |
|