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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
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.2B
$1.69M 0.8%
16,521
-2,662
-14% -$259K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$966B
$1.68M 0.8%
3,367
– –
AWK icon
53
American Water Works
AWK
$26.3B
$1.64M 0.78%
12,675
+340
+3% +$43K
DHR icon
54
Danaher
DHR
$137B
$1.58M 0.75%
6,138
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.1B
$1.54M 0.73%
7,652
+5
+0.1% +$1.01K
CVS icon
56
CVS Health
CVS
$137B
$1.52M 0.72%
25,652
+404
+2% +$25.3K
INTC icon
57
Intel
INTC
$455B
$1.42M 0.67%
45,864
+723
+2% +$23.7K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.13B
$1.35M 0.64%
9,729
+1,932
+25% +$278K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 0.62%
7,360
– –
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.31M 0.62%
8,160
+100
+1% +$14K
BAC icon
61
Bank of America
BAC
$435B
$1.24M 0.59%
31,460
– –
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.41B
$1.18M 0.56%
8,275
-6,356
-43% -$422K
IYE icon
63
iShares US Energy ETF
IYE
$1.72B
$1.08M 0.51%
22,583
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.5%
31,918
+648
+2% +$21K
IAK icon
65
iShares US Insurance ETF
IAK
$515M
$1.01M 0.48%
8,951
+238
+3% +$27.2K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.49B
$981K 0.47%
7,209
+1,423
+25% +$190K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.34B
$975K 0.46%
9,597
-104
-1% -$11K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$848K 0.4%
14,965
-3,469
-19% -$196K
ADBE icon
69
Adobe
ADBE
$95.6B
$843K 0.4%
1,760
+5
+0.3% +$2.42K
CAT icon
70
Caterpillar
CAT
$394B
$821K 0.39%
2,575
– –
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$820K 0.39%
35,610
+683
+2% +$15.3K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.14B
$820K 0.39%
10,222
-1,114
-10% -$88.6K
SPLB icon
73
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$815K 0.39%
34,354
+751
+2% +$16.9K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.3B
$754K 0.36%
12,125
+56
+0.5% +$3.23K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$750K 0.36%
16,200
+1,703
+12% +$78.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.