KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
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 Change
in Stake 		Capital Flow
26
$2.96M 1.25%
27,339
-1,161
27
$2.94M 1.24%
24,724
+284
28
$2.91M 1.23%
10,978
-201
29
$2.86M 1.21%
23,461
+744
30
$2.84M 1.2%
41,955
+17,461
31
$2.8M 1.18%
61,702
+9,183
32
$2.79M 1.18%
19,966
-4,034
33
$2.65M 1.12%
35,371
+3,948
34
$2.64M 1.12%
17,927
+3,220
35
$2.62M 1.11%
30,269
-105
36
$2.62M 1.11%
76,606
-5,128
37
$2.57M 1.09%
113,251
+73,884
38
$2.54M 1.07%
3,071
-256
39
$2.53M 1.07%
17,213
-1,589
40
$2.53M 1.07%
36,322
+629
41
$2.51M 1.06%
19,312
-766
42
$2.5M 1.06%
5,606
+252
43
$2.49M 1.05%
5,317
44
$2.49M 1.05%
14,604
-764
45
$2.39M 1.01%
64,750
+14,101
46
$2.38M 1.01%
9,760
+85
47
$2.37M 1%
47,726
+8,080
48
$2.36M 1%
16,211
+2,241
49
$2.35M 0.99%
92,766
+15,691
50
$2.31M 0.98%
230,046
+62,475
1
2
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