KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
79
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
$399K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$269K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$216K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$1.57M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 3 |
APA Corp
APA
|
$1.22M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$903K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.54M | 1.21% |
5,328
| – | – |
|
27
UnitedHealth
UNH
$280B
| $2.51M | 1.19% |
4,974
+36
| +0.7% | +$18.2K |
|
28
Exxon Mobil
XOM
$489B
| $2.51M | 1.19% |
21,928
+191
| +0.9% | +$21.9K |
|
29
FedEx
FDX
$52.9B
| $2.51M | 1.19% |
8,669
+77
| +0.9% | +$22.3K |
|
30
Eli Lilly
LLY
$659B
| $2.46M | 1.16% |
2,719
+85
| +3% | +$76.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.42M | 1.15% |
16,516
-880
| -5% | -$129K |
|
32
Chubb
CB
$110B
| $2.35M | 1.12% |
9,165
+85
| +0.9% | +$21.8K |
|
33
Automatic Data Processing
ADP
$121B
| $2.29M | 1.09% |
9,530
+89
| +0.9% | +$21.4K |
|
34
Delta Air Lines
DAL
$39.9B
| $2.28M | 1.08% |
47,744
+463
| +1% | +$22.1K |
|
35
IBM
IBM
$225B
| $2.26M | 1.07% |
13,110
+265
| +2% | +$45.7K |
|
36
Lockheed Martin
LMT
$106B
| $2.24M | 1.06% |
4,811
+42
| +0.9% | +$19.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.23M | 1.06% |
28,650
| – | – |
|
38
Ford
F
$46.6B
| $2.22M | 1.05% |
178,063
+2,252
| +1% | +$28.1K |
|
39
Marathon Petroleum
MPC
$54.8B
| $2.15M | 1.02% |
12,359
+123
| +1% | +$21.4K |
|
40
Masco
MAS
$15.2B
| $2.13M | 1.01% |
31,893
+288
| +0.9% | +$19.2K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $2.1M | 1% |
72,794
+720
| +1% | +$20.8K |
|
42
Sysco
SYY
$38.5B
| $2.04M | 0.97% |
28,575
+255
| +0.9% | +$18.2K |
|
43
Duke Energy
DUK
$94.8B
| $2.03M | 0.96% |
20,184
+194
| +1% | +$19.5K |
|
44
Verizon
VZ
$185B
| $1.97M | 0.93% |
47,954
+481
| +1% | +$19.8K |
|
45
Pfizer
PFE
$142B
| $1.96M | 0.93% |
69,904
+1,541
| +2% | +$43.1K |
|
46
CME Group
CME
$95.6B
| $1.96M | 0.93% |
9,935
+104
| +1% | +$20.5K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $1.9M | 0.9% |
31,325
+272
| +0.9% | +$16.5K |
|
48
Nutrien
NTR
$28B
| $1.86M | 0.88% |
36,252
+346
| +1% | +$17.7K |
|
49
Comcast
CMCSA
$126B
| $1.84M | 0.87% |
47,022
+441
| +0.9% | +$17.2K |
|
50
Boeing
BA
$179B
| $1.78M | 0.84% |
9,737
+234
| +2% | +$42.7K |
|