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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
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.8M 1.39%
10,118
+588
+6% +$154K
XOM icon
27
ExxonMobil
XOM
$642B
$2.73M 1.35%
23,306
+1,378
+6% +$159K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.63M 1.3%
15,867
+501
+3% +$84K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.61M 1.29%
2,941
+222
+8% +$200K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$2.6M 1.29%
5,328
– –
DAL icon
31
Delta Air Lines
DAL
$57B
$2.59M 1.28%
51,084
+3,340
+7% +$146K
FDX icon
32
FedEx
FDX
$73.5B
$2.53M 1.25%
9,228
+559
+6% +$162K
DUK icon
33
Duke Energy
DUK
$100B
$2.49M 1.23%
21,583
+1,399
+7% +$156K
MMM icon
34
3M
MMM
$91.9B
$2.43M 1.2%
17,799
+1,278
+8% +$156K
IYT icon
35
iShares US Transportation ETF
IYT
$2.32B
$2.43M 1.2%
35,191
-12,065
-26% -$795K
SYY icon
36
Sysco
SYY
$40.2B
$2.37M 1.17%
30,415
+1,840
+6% +$138K
CME icon
37
CME Group
CME
$91.8B
$2.35M 1.16%
10,630
+695
+7% +$144K
VZ icon
38
Verizon
VZ
$198B
$2.31M 1.14%
51,422
+3,468
+7% +$145K
IYF icon
39
iShares US Financials ETF
IYF
$4.68B
$2.28M 1.13%
21,976
-18,833
-46% -$1.89M
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$2.27M 1.12%
77,987
+5,193
+7% +$152K
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$2.16M 1.07%
13,249
+890
+7% +$150K
PFE icon
42
Pfizer
PFE
$141B
$2.13M 1.05%
73,671
+3,767
+5% +$110K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$2.1M 1.04%
50,202
+3,180
+7% +$126K
AWK icon
44
American Water Works
AWK
$26.3B
$2.01M 0.99%
13,720
+1,045
+8% +$148K
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$1.99M 0.98%
33,282
+1,957
+6% +$119K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 0.98%
3,758
+391
+12% +$199K
NTR icon
47
Nutrien
NTR
$32.4B
$1.84M 0.91%
38,297
+2,045
+6% +$98.6K
F icon
48
Ford
F
$58.5B
$1.74M 0.86%
164,681
-13,382
-8% -$153K
DHR icon
49
Danaher
DHR
$138B
$1.71M 0.84%
6,138
– –
CVS icon
50
CVS Health
CVS
$137B
$1.7M 0.84%
27,021
+1,369
+5% +$79.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.