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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
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16.5B
$2.49M 1.22%
31,605
-2,074
-6% -$149K
FDX icon
27
FedEx
FDX
$74B
$2.49M 1.21%
8,592
-432
-5% -$108K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$2.47M 1.2%
12,236
-1,091
-8% -$187K
IBM icon
29
IBM
IBM
$214B
$2.45M 1.2%
12,845
+711
+6% +$130K
UNH icon
30
UnitedHealth
UNH
$389B
$2.44M 1.19%
4,938
+313
+7% +$159K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.41M 1.17%
+28,650
New +$2.27M
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$2.37M 1.15%
5,328
+20
+0.4% +$8.57K
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.36M 1.15%
9,441
+1,215
+15% +$297K
CB icon
34
Chubb
CB
$141B
$2.35M 1.15%
9,080
+1,122
+14% +$276K
F icon
35
Ford
F
$59.6B
$2.33M 1.14%
175,811
-12,269
-7% -$149K
SYY icon
36
Sysco
SYY
$40.7B
$2.3M 1.12%
28,320
+4,757
+20% +$375K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 1.12%
15,207
-3,292
-18% -$471K
DAL icon
38
Delta Air Lines
DAL
$58.8B
$2.26M 1.1%
47,281
+2,794
+6% +$116K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.24M 1.09%
24,750
-11,950
-33% -$866K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.17M 1.06%
4,769
+593
+14% +$260K
CME icon
41
CME Group
CME
$93.5B
$2.12M 1.03%
9,831
+643
+7% +$135K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$2.1M 1.03%
72,074
+7,393
+11% +$203K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.05M 1%
+2,634
New +$1.87M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$2.02M 0.98%
46,581
+1,764
+4% +$76.1K
CVS icon
45
CVS Health
CVS
$140B
$2.01M 0.98%
25,248
+5,546
+28% +$424K
INTC icon
46
Intel
INTC
$435B
$1.99M 0.97%
45,141
-11,021
-20% -$491K
VZ icon
47
Verizon
VZ
$201B
$1.99M 0.97%
47,473
+8,877
+23% +$358K
ADM icon
48
Archer Daniels Midland
ADM
$40.1B
$1.95M 0.95%
31,053
+7,535
+32% +$442K
NTR icon
49
Nutrien
NTR
$33.3B
$1.95M 0.95%
35,906
+11,787
+49% +$614K
DUK icon
50
Duke Energy
DUK
$101B
$1.93M 0.94%
19,990
+3,800
+23% +$361K
1
2
3 4 5

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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
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KBG
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KKM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.