We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.54M 1.21%
5,328
– –
UNH icon
27
UnitedHealth
UNH
$382B
$2.51M 1.19%
4,974
+36
+0.7% +$17.6K
XOM icon
28
ExxonMobil
XOM
$651B
$2.51M 1.19%
21,928
+191
+0.9% +$22.2K
FDX icon
29
FedEx
FDX
$74.5B
$2.51M 1.19%
8,669
+77
+0.9% +$20.1K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.46M 1.16%
2,719
+85
+3% +$68K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.42M 1.15%
16,516
-880
-5% -$131K
CB icon
32
Chubb
CB
$140B
$2.35M 1.12%
9,165
+85
+0.9% +$21.8K
ADP icon
33
Automatic Data Processing
ADP
$100B
$2.29M 1.09%
9,530
+89
+0.9% +$21.9K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$2.28M 1.08%
47,744
+463
+1% +$23K
IBM icon
35
IBM
IBM
$202B
$2.26M 1.07%
13,110
+265
+2% +$46K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.24M 1.06%
4,811
+42
+0.9% +$19.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.23M 1.06%
28,650
– –
F icon
38
Ford
F
$57.3B
$2.22M 1.05%
178,063
+2,252
+1% +$27.9K
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$2.15M 1.02%
12,359
+123
+1% +$22.9K
MAS icon
40
Masco
MAS
$16B
$2.13M 1.01%
31,893
+288
+0.9% +$20.3K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$2.1M 1%
72,794
+720
+1% +$20.6K
SYY icon
42
Sysco
SYY
$39.7B
$2.04M 0.97%
28,575
+255
+0.9% +$19.1K
DUK icon
43
Duke Energy
DUK
$102B
$2.03M 0.96%
20,184
+194
+1% +$19.4K
VZ icon
44
Verizon
VZ
$194B
$1.97M 0.93%
47,954
+481
+1% +$19.4K
PFE icon
45
Pfizer
PFE
$140B
$1.96M 0.93%
69,904
+1,541
+2% +$42.4K
CME icon
46
CME Group
CME
$92.2B
$1.96M 0.93%
9,935
+104
+1% +$21.5K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$1.9M 0.9%
31,325
+272
+0.9% +$16.7K
NTR icon
48
Nutrien
NTR
$32.7B
$1.86M 0.88%
36,252
+346
+1% +$18.9K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.84M 0.87%
47,022
+441
+0.9% +$17.3K
BA icon
50
Boeing
BA
$165B
$1.78M 0.84%
9,737
+234
+2% +$41.7K
1
2
3 4 5

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.