KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

1
+$4.95M
2
+$731K
3
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$4.73M 0.84%
64,166
+8,750
VZ icon
52
Verizon
VZ
$216B
$4.71M 0.84%
115,735
+14,778
EPD icon
53
Enterprise Products Partners
EPD
$81.3B
$4.7M 0.83%
146,480
+21,478
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$4.68M 0.83%
44,307
-2,451
IVV icon
55
iShares Core S&P 500 ETF
IVV
$735B
$4.61M 0.82%
6,726
+5,900
QQQ icon
56
Invesco QQQ Trust
QQQ
$393B
$4.6M 0.82%
7,496
+6,597
SOXX icon
57
iShares Semiconductor ETF
SOXX
$20.4B
$4.6M 0.82%
15,278
+3,599
ADP icon
58
Automatic Data Processing
ADP
$91.1B
$4.49M 0.8%
17,470
+2,260
GLIBK
59
GCI Liberty Inc Series C
GLIBK
$1.5B
$4.47M 0.79%
+120,248
MAS icon
60
Masco
MAS
$13B
$4.23M 0.75%
66,615
+8,503
AVGO icon
61
Broadcom
AVGO
$1.57T
$4.21M 0.75%
+12,159
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$4.16M 0.74%
+55,145
IYF icon
63
iShares US Financials ETF
IYF
$3.72B
$4.15M 0.74%
32,159
+119
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4.13M 0.73%
+60,634
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$84B
$4.12M 0.73%
+150,096
PFE icon
66
Pfizer
PFE
$154B
$4.12M 0.73%
165,300
+15,304
LIN icon
67
Linde
LIN
$225B
$3.63M 0.64%
+8,508
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.07B
$3.61M 0.64%
70,644
+5,796
UNH icon
69
UnitedHealth
UNH
$260B
$3.32M 0.59%
10,069
-182
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.3M 0.59%
21,290
-3,989
NXPI icon
71
NXP Semiconductors
NXPI
$51B
$3.18M 0.56%
+14,643
BAC icon
72
Bank of America
BAC
$351B
$3.04M 0.54%
55,342
+50,447
TRV icon
73
Travelers Companies
TRV
$66.2B
$2.93M 0.52%
+10,099
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.85M 0.51%
29,651
HWM icon
75
Howmet Aerospace
HWM
$100B
$2.76M 0.49%
+13,465
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3
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