KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$554K

Top Sells

1 +$69.1K
2 +$64.2K

Sector Composition

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
$36.5B
$4.73M 0.84%
64,166
VZ icon
52
Verizon
VZ
$189B
$4.71M 0.84%
115,735
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$4.7M 0.83%
146,480
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$4.68M 0.83%
44,307
IVV icon
55
iShares Core S&P 500 ETF
IVV
$822B
$4.61M 0.82%
6,726
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$4.6M 0.82%
7,496
SOXX icon
57
iShares Semiconductor ETF
SOXX
$36.6B
$4.6M 0.82%
15,278
ADP icon
58
Automatic Data Processing
ADP
$92.7B
$4.49M 0.8%
17,470
GLIBK
59
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$4.47M 0.79%
120,248
MAS icon
60
Masco
MAS
$14B
$4.23M 0.75%
66,615
AVGO icon
61
Broadcom
AVGO
$1.83T
$4.21M 0.75%
12,159
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$4.16M 0.74%
55,145
IYF icon
63
iShares US Financials ETF
IYF
$3.57B
$4.15M 0.74%
32,159
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.13M 0.73%
60,634
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.12M 0.73%
150,096
PFE icon
66
Pfizer
PFE
$148B
$4.12M 0.73%
165,300
LIN icon
67
Linde
LIN
$235B
$3.63M 0.64%
8,508
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.52B
$3.61M 0.64%
70,644
UNH icon
69
UnitedHealth
UNH
$363B
$3.32M 0.59%
10,069
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.3M 0.59%
21,290
NXPI icon
71
NXP Semiconductors
NXPI
$74.7B
$3.18M 0.56%
14,643
BAC icon
72
Bank of America
BAC
$382B
$3.04M 0.54%
55,342
TRV icon
73
Travelers Companies
TRV
$64.5B
$2.93M 0.52%
10,099
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$54.2B
$2.85M 0.51%
29,651
HWM icon
75
Howmet Aerospace
HWM
$101B
$2.76M 0.49%
13,465