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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Industrials 8.51%
3 Financials 7.73%
4 Healthcare 6.57%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.9M 0.92%
68,363
+27,064
+66% +$751K
BA icon
52
Boeing
BA
$169B
$1.83M 0.89%
9,503
+719
+8% +$148K
MMM icon
53
3M
MMM
$91.8B
$1.7M 0.83%
19,183
+5,625
+41% +$466K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.62M 0.79%
3,367
-245
-7% -$112K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$1.61M 0.78%
7,647
+6,396
+511% +$1.28M
DHR icon
56
Danaher
DHR
$138B
$1.53M 0.75%
6,138
+4,000
+187% +$976K
AWK icon
57
American Water Works
AWK
$27B
$1.51M 0.73%
+12,335
New +$1.52M
APA icon
58
APA Corp
APA
$13B
$1.22M 0.6%
+35,600
New +$1.13M
BAC icon
59
Bank of America
BAC
$429B
$1.19M 0.58%
31,460
-1,285
-4% -$44.1K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.13B
$1.15M 0.56%
7,797
-4,101
-34% -$563K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.32B
$1.12M 0.55%
9,701
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.55%
7,360
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.72B
$1.12M 0.54%
22,583
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.07M 0.52%
8,060
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.07M 0.52%
18,434
+175
+1% +$9.86K
IAK icon
66
iShares US Insurance ETF
IAK
$521M
$1.02M 0.5%
8,713
– –
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.5%
+31,270
New +$1.02M
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.44B
$989K 0.48%
14,631
-6,177
-30% -$403K
CAT icon
69
Caterpillar
CAT
$361B
$944K 0.46%
2,575
+692
+37% +$221K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.16B
$929K 0.45%
11,336
– –
ADBE icon
71
Adobe
ADBE
$105B
$886K 0.43%
1,755
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$795K 0.39%
+34,927
New +$794K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.45B
$794K 0.39%
5,786
+1,503
+35% +$205K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$781K 0.38%
+33,603
New +$778K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$777K 0.38%
10,175
+108
+1% +$7.99K
1 2
3
4 5

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.