KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+6.45%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
60
Reduced
29
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$566K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
iShares Silver Trust
SLV
|
$447K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$444K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.96M |
| 5 |
iShares US Financials ETF
IYF
|
$1.96M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.7% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.8M | 1.39% |
10,118
+588
| +6% | +$163K |
|
27
Exxon Mobil
XOM
$489B
| $2.73M | 1.35% |
23,306
+1,378
| +6% | +$162K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 1.3% |
15,867
+501
| +3% | +$83.1K |
|
29
Eli Lilly
LLY
$659B
| $2.61M | 1.29% |
2,941
+222
| +8% | +$197K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $2.6M | 1.29% |
5,328
| – | – |
|
31
Delta Air Lines
DAL
$39.9B
| $2.59M | 1.28% |
51,084
+3,340
| +7% | +$170K |
|
32
FedEx
FDX
$52.9B
| $2.53M | 1.25% |
9,228
+559
| +6% | +$153K |
|
33
Duke Energy
DUK
$94.8B
| $2.49M | 1.23% |
21,583
+1,399
| +7% | +$161K |
|
34
3M
MMM
$82.2B
| $2.43M | 1.2% |
17,799
+1,278
| +8% | +$175K |
|
35
iShares US Transportation ETF
IYT
$607M
| $2.43M | 1.2% |
35,191
-12,065
| -26% | -$831K |
|
36
Sysco
SYY
$38.5B
| $2.37M | 1.17% |
30,415
+1,840
| +6% | +$144K |
|
37
CME Group
CME
$95.6B
| $2.35M | 1.16% |
10,630
+695
| +7% | +$153K |
|
38
Verizon
VZ
$185B
| $2.31M | 1.14% |
51,422
+3,468
| +7% | +$156K |
|
|
39
iShares US Financials ETF
IYF
$4.03B
| $2.28M | 1.13% |
21,976
-18,833
| -46% | -$1.96M |
|
40
Enterprise Products Partners
EPD
$69.3B
| $2.27M | 1.12% |
77,987
+5,193
| +7% | +$151K |
|
41
Marathon Petroleum
MPC
$54.8B
| $2.16M | 1.07% |
13,249
+890
| +7% | +$145K |
|
42
Pfizer
PFE
$142B
| $2.13M | 1.05% |
73,671
+3,767
| +5% | +$109K |
|
43
Comcast
CMCSA
$126B
| $2.1M | 1.04% |
50,202
+3,180
| +7% | +$133K |
|
44
American Water Works
AWK
$27.6B
| $2.01M | 0.99% |
13,720
+1,045
| +8% | +$153K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.99M | 0.98% |
33,282
+1,957
| +6% | +$117K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.98M | 0.98% |
3,758
+391
| +12% | +$206K |
|
47
Nutrien
NTR
$28B
| $1.84M | 0.91% |
38,297
+2,045
| +6% | +$98.3K |
|
48
Ford
F
$46.6B
| $1.74M | 0.86% |
164,681
-13,382
| -8% | -$141K |
|
49
Danaher
DHR
$146B
| $1.71M | 0.84% |
6,138
| – | – |
|
50
CVS Health
CVS
$94B
| $1.7M | 0.84% |
27,021
+1,369
| +5% | +$86.1K |
|