KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
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 Change
in Stake 		Capital Flow
26
$2.54M 1.21%
5,328
27
$2.51M 1.19%
4,974
+36
28
$2.51M 1.19%
21,928
+191
29
$2.51M 1.19%
8,669
+77
30
$2.46M 1.16%
2,719
+85
31
$2.42M 1.15%
16,516
-880
32
$2.35M 1.12%
9,165
+85
33
$2.29M 1.09%
9,530
+89
34
$2.28M 1.08%
47,744
+463
35
$2.26M 1.07%
13,110
+265
36
$2.24M 1.06%
4,811
+42
37
$2.23M 1.06%
28,650
38
$2.22M 1.05%
178,063
+2,252
39
$2.15M 1.02%
12,359
+123
40
$2.13M 1.01%
31,893
+288
41
$2.1M 1%
72,794
+720
42
$2.04M 0.97%
28,575
+255
43
$2.03M 0.96%
20,184
+194
44
$1.97M 0.93%
47,954
+481
45
$1.96M 0.93%
69,904
+1,541
46
$1.96M 0.93%
9,935
+104
47
$1.9M 0.9%
31,325
+272
48
$1.86M 0.88%
36,252
+346
49
$1.84M 0.87%
47,022
+441
50
$1.78M 0.84%
9,737
+234
1
2
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