KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$1.34M
2
+$548K
3
+$427K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$424K
5
IYT icon
iShares US Transportation ETF
IYT
+$386K

Sector Composition

1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$59.3B
$2.54M 0.89%
58,705
-362
IYW icon
52
iShares US Technology ETF
IYW
$22.4B
$2.51M 0.87%
14,496
-1,709
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.71B
$2.49M 0.87%
17,493
-1,819
AVGO icon
54
Broadcom
AVGO
$1.62T
$2.24M 0.78%
8,140
-255
UNH icon
55
UnitedHealth
UNH
$331B
$2.17M 0.76%
6,960
+1,169
VOO icon
56
Vanguard S&P 500 ETF
VOO
$764B
$2.15M 0.75%
3,783
+25
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.9B
$1.94M 0.68%
8,879
-56
TSLA icon
58
Tesla
TSLA
$1.47T
$1.54M 0.54%
4,852
+987
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.42M 0.49%
13,109
+3,519
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.04T
$1.31M 0.46%
7,402
SMCI icon
61
Super Micro Computer
SMCI
$32.6B
$1.25M 0.44%
25,600
+6,000
IAK icon
62
iShares US Insurance ETF
IAK
$679M
$1.22M 0.42%
9,061
IYT icon
63
iShares US Transportation ETF
IYT
$619M
$1.16M 0.4%
17,065
-5,658
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.13M 0.39%
33,673
+561
DHR icon
65
Danaher
DHR
$158B
$1.12M 0.39%
5,688
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.05M 0.36%
17,498
-4,838
CAT icon
67
Caterpillar
CAT
$246B
$1.03M 0.36%
2,572
-18
WMT icon
68
Walmart
WMT
$847B
$1.02M 0.36%
10,463
+2
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$432M
$996K 0.35%
13,028
DBEZ icon
70
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.1M
$970K 0.34%
19,024
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.77B
$966K 0.34%
9,693
-866
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$11.7B
$945K 0.33%
5,012
-50
ITB icon
73
iShares US Home Construction ETF
ITB
$3.21B
$872K 0.3%
9,363
-334
IYE icon
74
iShares US Energy ETF
IYE
$1.12B
$871K 0.3%
19,268
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$643M
$844K 0.29%
+28,330
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3
4 5