KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+9.58%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
55
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.27M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.01M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 3 |
Xylem
XYL
|
$1.55M |
| 4 |
International Paper
IP
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.9M | 0.92% |
68,363
+27,064
| +66% | +$751K |
|
52
Boeing
BA
$177B
| $1.83M | 0.89% |
9,503
+719
| +8% | +$139K |
|
53
3M
MMM
$82.8B
| $1.7M | 0.83% |
16,039
+4,703
| +41% | +$499K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.79% |
3,367
-245
| -7% | -$118K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.78% |
7,647
+6,396
| +511% | +$1.35M |
|
56
Danaher
DHR
$147B
| $1.53M | 0.75% |
6,138
+4,000
| +187% | +$999K |
|
57
American Water Works
AWK
$28B
| $1.51M | 0.73% |
+12,335
| New | +$1.51M |
|
58
APA Corp
APA
$8.31B
| $1.22M | 0.6% |
+35,600
| New | +$1.22M |
|
59
Bank of America
BAC
$376B
| $1.19M | 0.58% |
31,460
-1,285
| -4% | -$48.7K |
|
60
iShares US Basic Materials ETF
IYM
$567M
| $1.15M | 0.56% |
7,797
-4,101
| -34% | -$606K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $1.12M | 0.55% |
9,701
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.55% |
7,360
| – | – |
|
63
iShares US Energy ETF
IYE
$1.2B
| $1.12M | 0.54% |
22,583
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $1.07M | 0.52% |
806
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.52% |
18,434
+175
| +1% | +$10.1K |
|
66
iShares US Insurance ETF
IAK
$710M
| $1.02M | 0.5% |
8,713
| – | – |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.5% |
+31,270
| New | +$1.02M |
|
68
iShares US Consumer Staples ETF
IYK
$1.35B
| $989K | 0.48% |
14,631
+7,695
| +111% | +$520K |
|
69
Caterpillar
CAT
$196B
| $944K | 0.46% |
2,575
+692
| +37% | +$254K |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $929K | 0.45% |
11,336
| – | – |
|
71
Adobe
ADBE
$151B
| $886K | 0.43% |
1,755
| – | – |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $795K | 0.39% |
+34,927
| New | +$795K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $794K | 0.39% |
5,786
+1,503
| +35% | +$206K |
|
74
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $781K | 0.38% |
+33,603
| New | +$781K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $777K | 0.38% |
10,175
+108
| +1% | +$8.25K |
|