We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.91M 1.21%
+57,516
New +$2.92M
WM icon
27
Waste Management
WM
$95.5B
$2.89M 1.21%
14,340
+618
+5% +$133K
CB icon
28
Chubb
CB
$139B
$2.83M 1.18%
10,260
+480
+5% +$136K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.79M 1.16%
+30,374
New +$2.76M
UNH icon
30
UnitedHealth
UNH
$379B
$2.75M 1.15%
5,439
+206
+4% +$117K
FDX icon
31
FedEx
FDX
$73.5B
$2.72M 1.13%
9,675
+447
+5% +$125K
BA icon
32
Boeing
BA
$167B
$2.72M 1.13%
15,368
+5,175
+51% +$812K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$2.72M 1.13%
5,317
-11
-0.2% -$5.56K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2B
$2.68M 1.12%
20,078
-4,106
-17% -$565K
XOM icon
35
ExxonMobil
XOM
$642B
$2.63M 1.1%
24,440
+1,134
+5% +$133K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$2.61M 1.09%
18,031
+655
+4% +$102K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.6M 1.08%
5,354
+240
+5% +$131K
CME icon
38
CME Group
CME
$91.8B
$2.6M 1.08%
11,179
+549
+5% +$126K
MAS icon
39
Masco
MAS
$16.4B
$2.59M 1.08%
35,693
+1,718
+5% +$137K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.57M 1.07%
3,327
+386
+13% +$320K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$2.56M 1.07%
81,734
+3,747
+5% +$115K
DUK icon
42
Duke Energy
DUK
$100B
$2.45M 1.02%
22,717
+1,134
+5% +$128K
MMM icon
43
3M
MMM
$91.9B
$2.43M 1.01%
18,802
+1,003
+6% +$132K
SYY icon
44
Sysco
SYY
$40.2B
$2.4M 1%
31,423
+1,008
+3% +$77.2K
VZ icon
45
Verizon
VZ
$198B
$2.1M 0.88%
52,519
+1,097
+2% +$46.3K
PFE icon
46
Pfizer
PFE
$141B
$2.04M 0.85%
77,075
+3,404
+5% +$92.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.02M 0.84%
3,758
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$2.02M 0.84%
8,934
+7,293
+444% +$1.66M
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$1.95M 0.81%
13,970
+721
+5% +$110K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$1.9M 0.79%
50,649
+447
+0.9% +$18.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.