We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
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
BA icon
51
Boeing
BA
$175B
$1.55M 0.77%
10,193
+456
+5% +$78.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41M 0.7%
12,490
-21,674
-63% -$2.38M
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.41M 0.7%
8,155
-5
-0.1% -$802
ITB icon
54
iShares US Home Construction ETF
ITB
$2.41B
$1.25M 0.62%
9,808
+211
+2% +$24.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.61%
7,360
– –
IAK icon
56
iShares US Insurance ETF
IAK
$525M
$1.18M 0.58%
9,148
+197
+2% +$24K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 0.56%
18,960
+7,419
+64% +$444K
INTC icon
58
Intel
INTC
$435B
$1.13M 0.56%
48,085
+2,221
+5% +$55.5K
BAC icon
59
Bank of America
BAC
$439B
$1.09M 0.54%
27,460
-4,000
-13% -$160K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.53%
7,947
-14,459
-65% -$1.84M
IYE icon
61
iShares US Energy ETF
IYE
$1.69B
$1.05M 0.52%
22,583
– –
ADBE icon
62
Adobe
ADBE
$99B
$911K 0.45%
1,760
– –
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.16B
$899K 0.44%
10,222
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$889K 0.44%
14,935
-30
-0.2% -$1.73K
TSLA icon
65
Tesla
TSLA
$1.21T
$859K 0.43%
3,285
-15
-0.5% -$3.42K
WMT icon
66
Walmart Inc
WMT
$900B
$841K 0.42%
10,419
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.5B
$764K 0.38%
5,108
+170
+3% +$24K
CAT icon
68
Caterpillar
CAT
$387B
$736K 0.36%
1,883
-692
-27% -$239K
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.17B
$710K 0.35%
12,340
+215
+2% +$12.3K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$682K 0.34%
13,339
-2,861
-18% -$141K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$677K 0.33%
8,151
-598
-7% -$48K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$659K 0.33%
9,231
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$656K 0.32%
1,137
+165
+17% +$91.7K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$653K 0.32%
4,242
– –
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.39B
$645K 0.32%
5,606
+154
+3% +$16.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.