KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.49M
3
+$1.33M
4
F icon
Ford
F
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$4.18M
2
+$2.65M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Sector Composition

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
IYW icon
51
iShares US Technology ETF
IYW
$20.9B
$2.78M 0.87%
14,194
-302
NVDA icon
52
NVIDIA
NVDA
$4.53T
$2.21M 0.7%
11,871
-12,000
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.5B
$2.15M 0.68%
8,906
+27
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.75B
$1.99M 0.63%
13,670
-3,823
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 0.56%
7,282
-120
TSLA icon
56
Tesla
TSLA
$1.46T
$1.71M 0.54%
3,847
-1,005
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.43M 0.45%
12,060
-1,049
IYT icon
58
iShares US Transportation ETF
IYT
$899M
$1.19M 0.37%
16,529
-536
CAT icon
59
Caterpillar
CAT
$303B
$1.16M 0.36%
2,422
-150
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M 0.36%
33,905
+232
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$533M
$1.11M 0.35%
13,114
+86
WMT icon
62
Walmart Inc
WMT
$954B
$1.08M 0.34%
10,463
DBEZ icon
63
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
$1.02M 0.32%
19,151
+127
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.01M 0.32%
16,846
-652
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.6B
$922K 0.29%
8,798
-895
IAK icon
66
iShares US Insurance ETF
IAK
$449M
$919K 0.29%
6,858
-2,203
IYE icon
67
iShares US Energy ETF
IYE
$1.23B
$916K 0.29%
19,268
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$890K 0.28%
19,169
+149
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$35B
$847K 0.27%
36,616
+121
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$660M
$812K 0.26%
25,160
-3,170
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15.1B
$798K 0.25%
3,812
-1,200
DHR icon
72
Danaher
DHR
$167B
$794K 0.25%
4,003
-1,685
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$787K 0.25%
17,452
+210
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$778K 0.24%
13,101
+192
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$739K 0.23%
31,985
-5,288
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3
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