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
$202M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$561K
3
+$447K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
5
BABA icon
Alibaba
BABA
+$424K

Top Sells

1
+$2.69M
2
+$2.45M
3
+$2.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.96M
5
IYF icon
iShares US Financials ETF
IYF
+$1.96M

Sector Composition

1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.77%
10,193
+456
52
$1.41M 0.7%
6,245
-10,837
53
$1.41M 0.7%
8,155
-5
54
$1.25M 0.62%
9,808
+211
55
$1.23M 0.61%
7,360
56
$1.18M 0.58%
9,148
+197
57
$1.14M 0.56%
18,960
+7,419
58
$1.13M 0.56%
48,085
+2,221
59
$1.09M 0.54%
27,460
-4,000
60
$1.08M 0.53%
7,947
-14,459
61
$1.05M 0.52%
22,583
62
$911K 0.45%
1,760
63
$899K 0.44%
10,222
64
$889K 0.44%
14,935
-30
65
$859K 0.43%
3,285
-15
66
$841K 0.42%
10,419
67
$764K 0.38%
5,108
+170
68
$736K 0.36%
1,883
-692
69
$710K 0.35%
12,340
+215
70
$682K 0.34%
13,339
-2,861
71
$677K 0.33%
8,151
-598
72
$659K 0.33%
9,231
73
$656K 0.32%
1,137
+165
74
$653K 0.32%
4,242
75
$645K 0.32%
5,606
+154
1 2
3
4 5