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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$4.69M 1.47%
37,899
+7,617
+25% +$924K
F icon
27
Ford
F
$58.5B
$4.58M 1.44%
383,294
+95,374
+33% +$1.1M
SYY icon
28
Sysco
SYY
$40.2B
$4.56M 1.43%
55,416
+11,278
+26% +$902K
NTR icon
29
Nutrien
NTR
$32.4B
$4.53M 1.42%
77,106
+16,977
+28% +$989K
CB icon
30
Chubb
CB
$139B
$4.5M 1.42%
15,947
+2,980
+23% +$820K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.46M 1.4%
15,210
+2,341
+18% +$705K
VZ icon
32
Verizon
VZ
$198B
$4.44M 1.4%
100,957
+22,155
+28% +$959K
MMM icon
33
3M
MMM
$91.9B
$4.43M 1.39%
28,551
+5,141
+22% +$793K
XOM icon
34
ExxonMobil
XOM
$642B
$4.42M 1.39%
39,165
+7,633
+24% +$849K
LMT icon
35
Lockheed Martin
LMT
$134B
$4.32M 1.36%
8,654
+1,611
+23% +$731K
AWK icon
36
American Water Works
AWK
$26.3B
$4.22M 1.33%
30,345
+7,206
+31% +$1.02M
MAS icon
37
Masco
MAS
$16.4B
$4.09M 1.29%
58,112
+11,437
+25% +$805K
IYF icon
38
iShares US Financials ETF
IYF
$4.68B
$4.06M 1.28%
32,040
-94
-0.3% -$11.6K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$3.91M 1.23%
125,002
+22,603
+22% +$713K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.9M 1.23%
25,279
-155
-0.6% -$23.5K
PFE icon
41
Pfizer
PFE
$141B
$3.82M 1.2%
149,996
+33,601
+29% +$829K
DAL icon
42
Delta Air Lines
DAL
$57B
$3.74M 1.18%
65,976
+7,302
+12% +$417K
FDX icon
43
FedEx
FDX
$73.5B
$3.67M 1.16%
15,577
+3,129
+25% +$721K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.67M 1.15%
4,806
+718
+18% +$534K
FCX icon
45
Freeport-McMoran
FCX
$90.2B
$3.63M 1.14%
92,671
+33,966
+58% +$1.47M
UNH icon
46
UnitedHealth
UNH
$379B
$3.54M 1.11%
10,251
+3,291
+47% +$995K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.33M 1.05%
64,848
+421
+0.7% +$21.5K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$3.29M 1.04%
104,854
+25,625
+32% +$859K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.7B
$3.17M 1%
11,679
-568
-5% -$142K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.86M 0.9%
29,651
+52
+0.2% +$4.93K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.