KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
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 Change
in Stake 		Capital Flow
51
$1.69M 0.8%
16,521
-2,662
52
$1.68M 0.8%
3,367
53
$1.64M 0.78%
12,675
+340
54
$1.58M 0.75%
6,138
55
$1.54M 0.73%
7,652
+5
56
$1.52M 0.72%
25,652
+404
57
$1.42M 0.67%
45,864
+723
58
$1.35M 0.64%
9,729
+1,932
59
$1.31M 0.62%
7,360
60
$1.31M 0.62%
8,160
+100
61
$1.24M 0.59%
31,460
62
$1.18M 0.56%
8,275
-6,356
63
$1.08M 0.51%
22,583
64
$1.05M 0.5%
31,918
+648
65
$1.01M 0.48%
8,951
+238
66
$981K 0.47%
7,209
+1,423
67
$975K 0.46%
9,597
-104
68
$848K 0.4%
14,965
-3,469
69
$843K 0.4%
1,760
+5
70
$821K 0.39%
2,575
71
$820K 0.39%
35,610
+683
72
$820K 0.39%
10,222
-1,114
73
$815K 0.39%
34,354
+751
74
$754K 0.36%
12,125
+56
75
$750K 0.36%
16,200
+1,703
1 2
3
4 5