We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $730M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+53.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$167M
Cap. Flow
+$76.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.74%
Holding
197
New
29
Increased
68
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24.6M
2
SPCX
SpaceX
SPCX
+$13.5M
3
MA icon
Mastercard
MA
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
PLTR icon
Palantir
PLTR
+$10.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
AMD icon
Advanced Micro Devices
AMD
+$15.6M
4
CMCSA icon
Comcast
CMCSA
+$10.8M
5
LRCX icon
Lam Research
LRCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Miscellaneous 14.71%
3 Industrials 10.08%
4 Healthcare 9.62%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$6.62M 0.91%
274,859
+109,559
+66% +$2.87M
ANET icon
52
Arista Networks
ANET
$244B
$6.51M 0.89%
+36,133
New +$5.68M
HCA icon
53
HCA Healthcare
HCA
$87.7B
$6.38M 0.87%
15,853
+347
+2% +$147K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.3M 0.86%
38,509
-4,458
-10% -$668K
ADP icon
55
Automatic Data Processing
ADP
$110B
$6.3M 0.86%
28,115
+10,645
+61% +$2.28M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.06M 0.83%
31,824
-1,648
-5% -$282K
CME icon
57
CME Group
CME
$101B
$5.99M 0.82%
27,147
+6,325
+30% +$1.75M
NEM icon
58
Newmont
NEM
$135B
$5.67M 0.78%
+60,673
New +$6.61M
EQIX icon
59
Equinix
EQIX
$102B
$5.37M 0.74%
5,265
-940
-15% -$1.01M
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$5.06M 0.69%
+14,325
New +$6.26M
AVGO icon
61
Broadcom
AVGO
$1.7T
$5.06M 0.69%
13,007
+848
+7% +$340K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.89M 0.67%
6,553
-2,856
-30% -$2.07M
PSUS
63
Pershing Square USA
PSUS
$4.47M 0.61%
+119,307
New +$4.77M
NFLX icon
64
Netflix
NFLX
$326B
$4.28M 0.59%
59,744
+57,524
+2,591% +$5.07M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.89M 0.53%
76,874
+6,230
+9% +$316K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.23M 0.44%
29,263
-388
-1% -$40.8K
IYF icon
67
iShares US Financials ETF
IYF
$4.37B
$3.22M 0.44%
25,284
-6,875
-21% -$853K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.21M 0.44%
17,312
-3,978
-19% -$691K
HWM icon
69
Howmet Aerospace
HWM
$103B
$3.15M 0.43%
11,169
-2,296
-17% -$590K
TRV icon
70
Travelers Companies
TRV
$77B
$3.13M 0.43%
8,370
-1,729
-17% -$524K
VRT icon
71
Vertiv
VRT
$108B
$3.12M 0.43%
+12,908
New +$4.09M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.06M 0.42%
33,753
-10,554
-24% -$938K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$2.99M 0.41%
11,857
-1,648
-12% -$379K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$2.83M 0.39%
8,023
+1,477
+23% +$528K
BAC icon
75
Bank of America
BAC
$438B
$2.74M 0.38%
44,482
-10,860
-20% -$578K
1 2
3
4 5

Similar funds

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return

KKM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, KKM Financial held 197 positions worth $730M, up 30% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $76.5M of net new capital in Q2 2026, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was CrowdStrike: 173,012 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $15.6M trimmed.

  • KKM Financial's largest Q2 2026 buy was CrowdStrike: 173,012 shares worth $8.26M.
  • KKM Financial added most to Mastercard in Q2 2026, an estimated $11.8M increase.
  • KKM Financial's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $15.6M.
  • KKM Financial fully exited Liberty Media Series A in Q2 2026, selling an estimated $18.5M.
  • KKM Financial's ten largest holdings make up 24% of its $730M portfolio in Q2 2026.
  • KKM Financial opened 29 new positions and closed 28 in Q2 2026.
  • KKM Financial's portfolio value rose 30% quarter-over-quarter to $730M.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.