KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
79
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
$399K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$269K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$216K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$1.57M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 3 |
APA Corp
APA
|
$1.22M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$903K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $1.69M | 0.8% |
16,521
+482
| +3% | +$49.2K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $1.68M | 0.8% |
3,367
| – | – |
|
53
American Water Works
AWK
$27.5B
| $1.64M | 0.78% |
12,675
+340
| +3% | +$43.9K |
|
54
Danaher
DHR
$145B
| $1.58M | 0.75% |
6,138
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.73% |
7,652
+5
| +0.1% | +$1K |
|
56
CVS Health
CVS
$93.6B
| $1.52M | 0.72% |
25,652
+404
| +2% | +$23.9K |
|
57
Intel
INTC
$106B
| $1.42M | 0.67% |
45,864
+723
| +2% | +$22.4K |
|
|
58
iShares US Basic Materials ETF
IYM
$563M
| $1.35M | 0.64% |
9,729
+1,932
| +25% | +$269K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.62% |
7,360
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $1.31M | 0.62% |
816
+10
| +1% | +$16.1K |
|
61
Bank of America
BAC
$372B
| $1.24M | 0.59% |
31,460
| – | – |
|
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.18M | 0.56% |
8,275
-6,356
| -43% | -$903K |
|
63
iShares US Energy ETF
IYE
$1.2B
| $1.08M | 0.51% |
22,583
| – | – |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.05M | 0.5% |
31,918
+648
| +2% | +$21.3K |
|
65
iShares US Insurance ETF
IAK
$707M
| $1.01M | 0.48% |
8,951
+238
| +3% | +$26.9K |
|
66
iShares Biotechnology ETF
IBB
$5.7B
| $981K | 0.47% |
7,209
+1,423
| +25% | +$194K |
|
67
iShares US Home Construction ETF
ITB
$3.16B
| $975K | 0.46% |
9,597
-104
| -1% | -$10.6K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $848K | 0.4% |
14,965
-3,469
| -19% | -$197K |
|
69
Adobe
ADBE
$146B
| $843K | 0.4% |
1,760
+5
| +0.3% | +$2.39K |
|
70
Caterpillar
CAT
$194B
| $821K | 0.39% |
2,575
| – | – |
|
71
iShares US Treasury Bond ETF
GOVT
$27.7B
| $820K | 0.39% |
35,610
+683
| +2% | +$15.7K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $820K | 0.39% |
10,222
-1,114
| -10% | -$89.4K |
|
73
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $815K | 0.39% |
34,354
+751
| +2% | +$17.8K |
|
74
Invesco Semiconductors ETF
PSI
$714M
| $754K | 0.36% |
12,125
+56
| +0.5% | +$3.48K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $750K | 0.36% |
16,200
+1,703
| +12% | +$78.8K |
|