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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.65M 1.27%
9,943
+1,839
+23% +$665K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.26%
20,569
+6,955
+51% +$1.14M
DUK icon
28
Duke Energy
DUK
$102B
$3.57M 1.24%
30,282
+6,821
+29% +$805K
MMM icon
29
3M
MMM
$89B
$3.56M 1.24%
23,410
+6,197
+36% +$886K
NTR icon
30
Nutrien
NTR
$32.7B
$3.5M 1.22%
60,129
+12,403
+26% +$701K
CVS icon
31
CVS Health
CVS
$137B
$3.48M 1.21%
50,476
+8,521
+20% +$559K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$3.41M 1.19%
20,541
+4,330
+27% +$649K
VZ icon
33
Verizon
VZ
$194B
$3.41M 1.19%
78,802
+17,100
+28% +$741K
XOM icon
34
ExxonMobil
XOM
$651B
$3.4M 1.18%
31,532
+6,808
+28% +$728K
SYY icon
35
Sysco
SYY
$39.7B
$3.34M 1.16%
44,138
+8,767
+25% +$637K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.29M 1.15%
64,427
+1,598
+3% +$81.2K
LMT icon
37
Lockheed Martin
LMT
$134B
$3.26M 1.13%
7,043
+1,437
+26% +$673K
AWK icon
38
American Water Works
AWK
$26.3B
$3.22M 1.12%
23,139
+5,212
+29% +$747K
LLY icon
39
Eli Lilly
LLY
$1.07T
$3.19M 1.11%
4,088
+1,017
+33% +$790K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$3.18M 1.1%
102,399
+25,793
+34% +$804K
F icon
41
Ford
F
$57.3B
$3.12M 1.09%
287,920
+57,874
+25% +$589K
MAS icon
42
Masco
MAS
$16B
$3M 1.04%
46,675
+10,353
+29% +$652K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$2.93M 1.02%
12,247
-5,603
-31% -$1.12M
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$2.93M 1.02%
5,309
-8
-0.2% -$3.98K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$2.89M 1%
58,674
+16,868
+40% +$775K
INTC icon
46
Intel
INTC
$466B
$2.88M 1%
128,567
+15,316
+14% +$317K
FDX icon
47
FedEx
FDX
$74.5B
$2.83M 0.98%
12,448
+2,688
+28% +$589K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$2.83M 0.98%
79,229
+14,479
+22% +$501K
PFE icon
49
Pfizer
PFE
$140B
$2.82M 0.98%
116,395
+23,629
+25% +$551K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.77M 0.96%
29,599
-670
-2% -$57.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.