KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$8.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$900K |
| 2 |
Bank of America
BAC
|
$673K |
| 3 |
iShares US Technology ETF
IYW
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$561K |
| 5 |
iShares US Transportation ETF
IYT
|
$554K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.89M | 0.79% |
8,145
-10
| -0.1% | -$2.32K |
|
|
52
iShares US Transportation ETF
IYT
$613M
| $1.86M | 0.78% |
27,115
-8,076
| -23% | -$554K |
|
53
American Water Works
AWK
$28B
| $1.83M | 0.76% |
14,707
+987
| +7% | +$123K |
|
54
Nutrien
NTR
$28B
| $1.77M | 0.74% |
39,646
+1,349
| +4% | +$60.4K |
|
55
Ford
F
$46.8B
| $1.66M | 0.69% |
167,571
+2,890
| +2% | +$28.6K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.6M | 0.67% |
31,673
-1,609
| -5% | -$81.3K |
|
57
Danaher
DHR
$147B
| $1.41M | 0.59% |
6,138
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.58% |
7,360
| – | – |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.34M | 0.56% |
22,386
+3,426
| +18% | +$205K |
|
60
iShares US Insurance ETF
IAK
$710M
| $1.15M | 0.48% |
9,099
-49
| -0.5% | -$6.2K |
|
61
CVS Health
CVS
$92.8B
| $1.1M | 0.46% |
24,494
-2,527
| -9% | -$113K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.45% |
+33,195
| New | +$1.09M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.45% |
18,969
+4,034
| +27% | +$232K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $1.03M | 0.43% |
22,583
| – | – |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| $1.01M | 0.42% |
9,808
| – | – |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $984K | 0.41% |
9,796
+5,448
| +125% | +$547K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $983K | 0.41% |
10,222
| – | – |
|
68
Caterpillar
CAT
$196B
| $946K | 0.39% |
2,609
+726
| +39% | +$263K |
|
69
Walmart
WMT
$774B
| $941K | 0.39% |
10,419
| – | – |
|
70
Tesla
TSLA
$1.08T
| $907K | 0.38% |
2,245
-1,040
| -32% | -$420K |
|
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $813K | 0.34% |
+36,313
| New | +$813K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $807K | 0.34% |
+35,755
| New | +$807K |
|
73
Intel
INTC
$107B
| $789K | 0.33% |
39,367
-8,718
| -18% | -$175K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $784K | 0.33% |
14,489
+1,150
| +9% | +$62.2K |
|
75
Adobe
ADBE
$151B
| $783K | 0.33% |
1,760
| – | – |
|