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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
+1.49%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$133K
Cap. Flow
+$421K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
+$554K

Top Sells

Rank Stock Value
1
DOMH icon
Dominari Holdings
DOMH
+$69.1K
2
ASPI icon
ASP Isotopes
ASPI
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$4.73M 0.84%
64,166
– –
VZ icon
52
Verizon
VZ
$183B
$4.71M 0.84%
115,735
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.4B
$4.7M 0.83%
146,480
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$4.68M 0.83%
44,307
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$887B
$4.61M 0.82%
6,726
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$471B
$4.6M 0.82%
7,496
– –
SOXX icon
57
iShares Semiconductor ETF
SOXX
$46.3B
$4.6M 0.82%
15,278
– –
ADP icon
58
Automatic Data Processing
ADP
$98.4B
$4.49M 0.8%
17,470
– –
GLIBK
59
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$4.47M 0.79%
120,248
– –
MAS icon
60
Masco
MAS
$15.5B
$4.23M 0.75%
66,615
– –
AVGO icon
61
Broadcom
AVGO
$1.84T
$4.21M 0.75%
12,159
– –
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$4.16M 0.74%
55,145
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.36B
$4.15M 0.74%
32,159
– –
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.13M 0.73%
60,634
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$4.12M 0.73%
150,096
– –
PFE icon
66
Pfizer
PFE
$142B
$4.12M 0.73%
165,300
– –
LIN icon
67
Linde
LIN
$233B
$3.63M 0.64%
8,508
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.61M 0.64%
70,644
– –
UNH icon
69
UnitedHealth
UNH
$396B
$3.32M 0.59%
10,069
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.3M 0.59%
21,290
– –
NXPI icon
71
NXP Semiconductors
NXPI
$69B
$3.18M 0.56%
14,643
– –
BAC icon
72
Bank of America
BAC
$430B
$3.04M 0.54%
55,342
– –
TRV icon
73
Travelers Companies
TRV
$81.6B
$2.93M 0.52%
10,099
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.85M 0.51%
29,651
– –
HWM icon
75
Howmet Aerospace
HWM
$112B
$2.76M 0.49%
13,465
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
  • KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
  • KKM Financial opened 0 new positions and closed 2 in Q1 2026.
  • KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.