KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$1.12M
2
+$436K
3
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

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
26
$3.65M 1.27%
9,943
+1,839
27
$3.62M 1.26%
20,569
+6,955
28
$3.57M 1.24%
30,282
+6,821
29
$3.56M 1.24%
23,410
+6,197
30
$3.5M 1.22%
60,129
+12,403
31
$3.48M 1.21%
50,476
+8,521
32
$3.41M 1.19%
20,541
+4,330
33
$3.41M 1.19%
78,802
+17,100
34
$3.4M 1.18%
31,532
+6,808
35
$3.34M 1.16%
44,138
+8,767
36
$3.29M 1.15%
64,427
+1,598
37
$3.26M 1.13%
7,043
+1,437
38
$3.22M 1.12%
23,139
+5,212
39
$3.19M 1.11%
4,088
+1,017
40
$3.18M 1.1%
102,399
+25,793
41
$3.12M 1.09%
287,920
+57,874
42
$3M 1.04%
46,675
+10,353
43
$2.93M 1.02%
12,247
-5,603
44
$2.93M 1.02%
5,309
-8
45
$2.89M 1%
58,674
+16,868
46
$2.88M 1%
128,567
+15,316
47
$2.83M 0.98%
12,448
+2,688
48
$2.83M 0.98%
79,229
+14,479
49
$2.82M 0.98%
116,395
+23,629
50
$2.77M 0.96%
29,599
-670
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