KF
KKM Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.62M | |
| 4 | $1.18M | |
| 5 | $671K |
Top Sells
| 1 | $685K | |
| 2 | $651K | |
| 3 | $564K | |
| 4 | $555K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.96% | 16,205 -2,646 | -14% | -$372K | |||
| $2.24M | 0.95% | 59,067 | New | +$2.24M | |||
| $2.11M | 0.89% | 13,614 -3,078 | -18% | -$476K | |||
| $1.93M | 0.82% | 3,758 | – | – | |||
| $1.82M | 0.77% | 41,806 -11,947 | -22% | -$521K | |||
| $1.79M | 0.76% | 8,935 +1 | +0% | +$201 | |||
| $1.45M | 0.61% | 22,723 -4,392 | -16% | -$280K | |||
| $1.41M | 0.59% | 8,395 +250 | +3% | +$41.9K | |||
| $1.34M | 0.57% | 22,336 -50 | -0.2% | -$2.99K | |||
| $1.25M | 0.53% | 9,061 -38 | -0.4% | -$5.24K | |||
| $1.17M | 0.49% | 5,688 -450 | -7% | -$92.3K | |||
| $1.16M | 0.49% | 7,402 +42 | +0.6% | +$6.56K | |||
| $1.15M | 0.49% | 20,094 +1,125 | +6% | +$64.3K | |||
| $1.09M | 0.46% | 33,112 -83 | -0.3% | -$2.74K | |||
| $1M | 0.42% | 3,865 +1,620 | +72% | +$420K | |||
| $968K | 0.41% | 13,028 +3,797 | +41% | +$282K | |||
| $950K | 0.4% | 19,268 -3,315 | -15% | -$163K | |||
| $950K | 0.4% | 19,024 +5,293 | +39% | +$264K | |||
| $933K | 0.39% | 10,559 +337 | +3% | +$29.8K | |||
| $932K | 0.39% | 9,590 -206 | -2% | -$20K | |||
| $923K | 0.39% | 9,697 -111 | -1% | -$10.6K | |||
| $918K | 0.39% | 10,461 +42 | +0.4% | +$3.69K | |||
| $850K | 0.36% | 2,590 -19 | -0.7% | -$6.24K | |||
| $834K | 0.35% | 19,810 +3,938 | +25% | +$166K | |||
| $824K | 0.35% | 19,020 +5,904 | +45% | +$256K |
