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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$6.67M 1.18%
84,056
+13,786
+20% +$1.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.42M 1.14%
9,409
-82
-0.9% -$55.4K
AMZN icon
28
Amazon
AMZN
$2.47T
$6.3M 1.12%
27,276
+3,276
+14% +$750K
FWONK icon
29
Liberty Media Series C
FWONK
$25.3B
$6.16M 1.09%
+62,489
New +$6.13M
KLAC icon
30
KLA
KLAC
$247B
$6.13M 1.09%
+50,430
New +$5.91M
F icon
31
Ford
F
$58.9B
$6M 1.06%
457,217
+73,923
+19% +$953K
V icon
32
Visa
V
$695B
$5.83M 1.04%
16,633
+2,298
+16% +$783K
CB icon
33
Chubb
CB
$141B
$5.82M 1.03%
18,638
+2,691
+17% +$787K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.55B
$5.81M 1.03%
+119,601
New +$6.22M
BA icon
35
Boeing
BA
$173B
$5.79M 1.03%
26,669
+4,011
+18% +$825K
CME icon
36
CME Group
CME
$93.8B
$5.69M 1.01%
20,822
+3,074
+17% +$835K
FCX icon
37
Freeport-McMoran
FCX
$87.8B
$5.63M 1%
110,764
+18,093
+20% +$784K
NTR icon
38
Nutrien
NTR
$33.4B
$5.58M 0.99%
90,464
+13,358
+17% +$786K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$9.64B
$5.55M 0.99%
42,967
-3,098
-7% -$401K
XOM icon
40
ExxonMobil
XOM
$645B
$5.49M 0.97%
45,585
+6,420
+16% +$745K
MMM icon
41
3M
MMM
$94.3B
$5.47M 0.97%
34,146
+5,595
+20% +$915K
WM icon
42
Waste Management
WM
$97.4B
$5.46M 0.97%
24,838
+3,453
+16% +$736K
DAL icon
43
Delta Air Lines
DAL
$57.2B
$5.32M 0.95%
76,712
+10,736
+16% +$671K
DUK icon
44
Duke Energy
DUK
$103B
$5.23M 0.93%
44,627
+6,728
+18% +$822K
FDX icon
45
FedEx
FDX
$72.7B
$5.21M 0.92%
18,020
+2,443
+16% +$642K
COST icon
46
Costco
COST
$436B
$5.07M 0.9%
5,882
+768
+15% +$696K
MPC icon
47
Marathon Petroleum
MPC
$90.9B
$5.04M 0.9%
31,003
+4,801
+18% +$897K
LMT icon
48
Lockheed Martin
LMT
$137B
$4.82M 0.86%
9,972
+1,318
+15% +$631K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.82M 0.86%
33,472
-1,388
-4% -$200K
EQIX icon
50
Equinix
EQIX
$103B
$4.75M 0.84%
+6,205
New +$4.86M
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.