KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Return
18.38%
This Quarter Return
-0.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
Super Micro Computer
SMCI
|
+$671K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$1.6M |
| 2 |
Amazon
AMZN
|
+$685K |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
Oracle
ORCL
|
+$564K |
| 5 |
Costco
COST
|
+$555K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $2.96M | 1.25% |
27,339
-1,161
| -4% | -$126K |
|
27
Exxon Mobil
XOM
$478B
| $2.94M | 1.24% |
24,724
+284
| +1% | +$33.8K |
|
28
CME Group
CME
$94.5B
| $2.91M | 1.23% |
10,978
-201
| -2% | -$53.3K |
|
29
Duke Energy
DUK
$94.8B
| $2.86M | 1.21% |
23,461
+744
| +3% | +$90.7K |
|
|
30
CVS Health
CVS
$95.1B
| $2.84M | 1.2% |
41,955
+17,461
| +71% | +$1.18M |
|
31
Verizon
VZ
$185B
| $2.8M | 1.18% |
61,702
+9,183
| +17% | +$417K |
|
|
32
Oracle
ORCL
$830B
| $2.79M | 1.18% |
19,966
-4,034
| -17% | -$564K |
|
33
Sysco
SYY
$38.9B
| $2.65M | 1.12% |
35,371
+3,948
| +13% | +$296K |
|
34
American Water Works
AWK
$27.2B
| $2.64M | 1.12% |
17,927
+3,220
| +22% | +$475K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.62M | 1.11% |
30,269
-105
| -0.3% | -$9.1K |
|
36
Enterprise Products Partners
EPD
$68.8B
| $2.62M | 1.11% |
76,606
-5,128
| -6% | -$175K |
|
|
37
Intel
INTC
$112B
| $2.57M | 1.09% |
113,251
+73,884
| +188% | +$1.68M |
|
38
Eli Lilly
LLY
$677B
| $2.54M | 1.07% |
3,071
-256
| -8% | -$211K |
|
39
3M
MMM
$84.1B
| $2.53M | 1.07% |
17,213
-1,589
| -8% | -$233K |
|
40
Masco
MAS
$15.4B
| $2.53M | 1.07% |
36,322
+629
| +2% | +$43.7K |
|
41
iShares US Industrials ETF
IYJ
$1.67B
| $2.51M | 1.06% |
19,312
-766
| -4% | -$99.7K |
|
42
Lockheed Martin
LMT
$110B
| $2.5M | 1.06% |
5,606
+252
| +5% | +$113K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $2.49M | 1.05% |
5,317
| – | – |
|
44
Boeing
BA
$163B
| $2.49M | 1.05% |
14,604
-764
| -5% | -$130K |
|
45
Comcast
CMCSA
$122B
| $2.39M | 1.01% |
64,750
+14,101
| +28% | +$520K |
|
46
FedEx
FDX
$54.2B
| $2.38M | 1.01% |
9,760
+85
| +0.9% | +$20.7K |
|
47
Nutrien
NTR
$27.7B
| $2.37M | 1% |
47,726
+8,080
| +20% | +$401K |
|
48
Marathon Petroleum
MPC
$54.8B
| $2.36M | 1% |
16,211
+2,241
| +16% | +$326K |
|
49
Pfizer
PFE
$136B
| $2.35M | 0.99% |
92,766
+15,691
| +20% | +$398K |
|
50
Ford
F
$46.5B
| $2.31M | 0.98% |
230,046
+62,475
| +37% | +$627K |
|