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
$202M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$561K
3
+$447K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
5
BABA icon
Alibaba
BABA
+$424K

Top Sells

1
+$2.69M
2
+$2.45M
3
+$2.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.96M
5
IYF icon
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 Change
in Stake 		Capital Flow
26
$2.8M 1.39%
10,118
+588
27
$2.73M 1.35%
23,306
+1,378
28
$2.63M 1.3%
15,867
+501
29
$2.61M 1.29%
2,941
+222
30
$2.6M 1.29%
5,328
31
$2.59M 1.28%
51,084
+3,340
32
$2.53M 1.25%
9,228
+559
33
$2.49M 1.23%
21,583
+1,399
34
$2.43M 1.2%
17,799
+1,278
35
$2.43M 1.2%
35,191
-12,065
36
$2.37M 1.17%
30,415
+1,840
37
$2.35M 1.16%
10,630
+695
38
$2.31M 1.14%
51,422
+3,468
39
$2.28M 1.13%
21,976
-18,833
40
$2.27M 1.12%
77,987
+5,193
41
$2.16M 1.07%
13,249
+890
42
$2.13M 1.05%
73,671
+3,767
43
$2.1M 1.04%
50,202
+3,180
44
$2.01M 0.99%
13,720
+1,045
45
$1.99M 0.98%
33,282
+1,957
46
$1.98M 0.98%
3,758
+391
47
$1.84M 0.91%
38,297
+2,045
48
$1.74M 0.86%
164,681
-13,382
49
$1.71M 0.84%
6,138
50
$1.7M 0.84%
27,021
+1,369
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