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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$2.96M 1.25%
27,339
-1,161
-4% -$147K
XOM icon
27
ExxonMobil
XOM
$634B
$2.94M 1.24%
24,724
+284
+1% +$31.4K
CME icon
28
CME Group
CME
$93.5B
$2.91M 1.23%
10,978
-201
-2% -$49.6K
DUK icon
29
Duke Energy
DUK
$101B
$2.86M 1.21%
23,461
+744
+3% +$84.8K
CVS icon
30
CVS Health
CVS
$140B
$2.84M 1.2%
41,955
+17,461
+71% +$1.04M
VZ icon
31
Verizon
VZ
$201B
$2.8M 1.18%
61,702
+9,183
+17% +$382K
ORCL icon
32
Oracle
ORCL
$346B
$2.79M 1.18%
19,966
-4,034
-17% -$657K
SYY icon
33
Sysco
SYY
$40.7B
$2.65M 1.12%
35,371
+3,948
+13% +$289K
AWK icon
34
American Water Works
AWK
$27B
$2.64M 1.12%
17,927
+3,220
+22% +$424K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.62M 1.11%
30,269
-105
-0.3% -$9.37K
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$2.62M 1.11%
76,606
-5,128
-6% -$171K
INTC icon
37
Intel
INTC
$435B
$2.57M 1.09%
113,251
+73,884
+188% +$1.62M
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.54M 1.07%
3,071
-256
-8% -$213K
MMM icon
39
3M
MMM
$94.1B
$2.53M 1.07%
17,213
-1,589
-8% -$233K
MAS icon
40
Masco
MAS
$16.5B
$2.53M 1.07%
36,322
+629
+2% +$47.1K
IYJ icon
41
iShares US Industrials ETF
IYJ
$2B
$2.51M 1.06%
19,312
-766
-4% -$104K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.5M 1.06%
5,606
+252
+5% +$116K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$2.49M 1.05%
5,317
– –
BA icon
44
Boeing
BA
$175B
$2.49M 1.05%
14,604
-764
-5% -$132K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$2.39M 1.01%
64,750
+14,101
+28% +$509K
FDX icon
46
FedEx
FDX
$74B
$2.38M 1.01%
9,760
+85
+0.9% +$22K
NTR icon
47
Nutrien
NTR
$33.3B
$2.37M 1%
47,726
+8,080
+20% +$413K
MPC icon
48
Marathon Petroleum
MPC
$89.3B
$2.36M 1%
16,211
+2,241
+16% +$332K
PFE icon
49
Pfizer
PFE
$144B
$2.35M 0.99%
92,766
+15,691
+20% +$411K
F icon
50
Ford
F
$59.6B
$2.31M 0.98%
230,046
+62,475
+37% +$610K
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 Q1 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.