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
$240M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.91M
3
+$2.85M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.46M

Top Sells

1
+$900K
2
+$673K
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$554K

Sector Composition

1 Technology 16.26%
2 Industrials 8.81%
3 Financials 8.08%
4 Communication Services 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.21%
+57,516
27
$2.89M 1.21%
14,340
+618
28
$2.83M 1.18%
10,260
+480
29
$2.79M 1.16%
+30,374
30
$2.75M 1.15%
5,439
+206
31
$2.72M 1.13%
9,675
+447
32
$2.72M 1.13%
15,368
+5,175
33
$2.72M 1.13%
5,317
-11
34
$2.68M 1.12%
20,078
-4,106
35
$2.63M 1.1%
24,440
+1,134
36
$2.61M 1.09%
18,031
+655
37
$2.6M 1.08%
5,354
+240
38
$2.6M 1.08%
11,179
+549
39
$2.59M 1.08%
35,693
+1,718
40
$2.57M 1.07%
3,327
+386
41
$2.56M 1.07%
81,734
+3,747
42
$2.45M 1.02%
22,717
+1,134
43
$2.43M 1.01%
18,802
+1,003
44
$2.4M 1%
31,423
+1,008
45
$2.1M 0.88%
52,519
+1,097
46
$2.04M 0.85%
77,075
+3,404
47
$2.02M 0.84%
3,758
48
$2.02M 0.84%
8,934
+7,293
49
$1.95M 0.81%
13,970
+721
50
$1.9M 0.79%
50,649
+447
1
2
3 4 5