KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$8.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$900K |
| 2 |
Bank of America
BAC
|
$673K |
| 3 |
iShares US Technology ETF
IYW
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.91M | 1.21% |
+57,516
| New | +$2.91M |
|
27
Waste Management
WM
$91.2B
| $2.89M | 1.21% |
14,340
+618
| +5% | +$125K |
|
28
Chubb
CB
$110B
| $2.83M | 1.18% |
10,260
+480
| +5% | +$133K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 1.16% |
+30,374
| New | +$2.79M |
|
30
UnitedHealth
UNH
$281B
| $2.75M | 1.15% |
5,439
+206
| +4% | +$104K |
|
31
FedEx
FDX
$54.5B
| $2.72M | 1.13% |
9,675
+447
| +5% | +$126K |
|
32
Boeing
BA
$177B
| $2.72M | 1.13% |
15,368
+5,175
| +51% | +$916K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.13% |
5,317
-11
| -0.2% | -$5.62K |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $2.68M | 1.12% |
20,078
-4,106
| -17% | -$548K |
|
35
Exxon Mobil
XOM
$487B
| $2.63M | 1.1% |
24,440
+1,134
| +5% | +$122K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.09% |
18,031
+655
| +4% | +$94.7K |
|
37
Lockheed Martin
LMT
$106B
| $2.6M | 1.08% |
5,354
+240
| +5% | +$117K |
|
38
CME Group
CME
$96B
| $2.6M | 1.08% |
11,179
+549
| +5% | +$127K |
|
39
Masco
MAS
$15.4B
| $2.59M | 1.08% |
35,693
+1,718
| +5% | +$125K |
|
40
Eli Lilly
LLY
$657B
| $2.57M | 1.07% |
3,327
+386
| +13% | +$298K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 1.07% |
81,734
+3,747
| +5% | +$118K |
|
42
Duke Energy
DUK
$95.3B
| $2.45M | 1.02% |
22,717
+1,134
| +5% | +$122K |
|
43
3M
MMM
$82.8B
| $2.43M | 1.01% |
18,802
+1,003
| +6% | +$129K |
|
44
Sysco
SYY
$38.5B
| $2.4M | 1% |
31,423
+1,008
| +3% | +$77.1K |
|
45
Verizon
VZ
$186B
| $2.1M | 0.88% |
52,519
+1,097
| +2% | +$43.9K |
|
46
Pfizer
PFE
$141B
| $2.04M | 0.85% |
77,075
+3,404
| +5% | +$90.3K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.84% |
3,758
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.84% |
8,934
+7,293
| +444% | +$1.65M |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.95M | 0.81% |
13,970
+721
| +5% | +$101K |
|
50
Comcast
CMCSA
$125B
| $1.9M | 0.79% |
50,649
+447
| +0.9% | +$16.8K |
|