KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$237M
AUM Growth
-$3.38M
(-1.4%)
Holding
155
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.68M | |
| 3 | +$1.62M | |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
Super Micro Computer
SMCI
|
+$671K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$685K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.68T
| $2.96M | 1.25% |
27,339
-1,161
|
|
||
27
Exxon Mobil
XOM
$500B
| $2.94M | 1.24% |
24,724
+284
|
|
||
28
CME Group
CME
$101B
| $2.91M | 1.23% |
10,978
-201
|
|
||
29
Duke Energy
DUK
$96.3B
| $2.86M | 1.21% |
23,461
+744
|
|
||
|
30
CVS Health
CVS
$103B
| $2.84M | 1.2% |
41,955
+17,461
|
|
||
31
Verizon
VZ
$172B
| $2.8M | 1.18% |
61,702
+9,183
|
|
||
|
32
Oracle
ORCL
$659B
| $2.79M | 1.18% |
19,966
-4,034
|
|
||
33
Sysco
SYY
$36.3B
| $2.65M | 1.12% |
35,371
+3,948
|
|
||
34
American Water Works
AWK
$25.3B
| $2.64M | 1.12% |
17,927
+3,220
|
|
||
35
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.62M | 1.11% |
30,269
-105
|
|
||
36
Enterprise Products Partners
EPD
$68.1B
| $2.62M | 1.11% |
76,606
-5,128
|
|
||
37
Intel
INTC
$180B
| $2.57M | 1.09% |
113,251
+73,884
|
|
||
38
Eli Lilly
LLY
$905B
| $2.54M | 1.07% |
3,071
-256
|
|
||
39
3M
MMM
$90.9B
| $2.53M | 1.07% |
17,213
-1,589
|
|
||
40
Masco
MAS
$12.9B
| $2.53M | 1.07% |
36,322
+629
|
|
||
41
iShares US Industrials ETF
IYJ
$1.7B
| $2.51M | 1.06% |
19,312
-766
|
|
||
42
Lockheed Martin
LMT
$105B
| $2.5M | 1.06% |
5,606
+252
|
|
||
43
Invesco QQQ Trust
QQQ
$394B
| $2.49M | 1.05% |
5,317
|
|
||
44
Boeing
BA
$149B
| $2.49M | 1.05% |
14,604
-764
|
|
||
45
Comcast
CMCSA
$100B
| $2.39M | 1.01% |
64,750
+14,101
|
|
||
46
FedEx
FDX
$63.8B
| $2.38M | 1.01% |
9,760
+85
|
|
||
47
Nutrien
NTR
$29B
| $2.37M | 1% |
47,726
+8,080
|
|
||
48
Marathon Petroleum
MPC
$60.7B
| $2.36M | 1% |
16,211
+2,241
|
|
||
49
Pfizer
PFE
$145B
| $2.35M | 0.99% |
92,766
+15,691
|
|
||
50
Ford
F
$53.6B
| $2.31M | 0.98% |
230,046
+62,475
|
|