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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.79T
$1.89M 0.79%
8,145
-10
-0.1% -$1.85K
IYT icon
52
iShares US Transportation ETF
IYT
$2.28B
$1.86M 0.78%
27,115
-8,076
-23% -$571K
AWK icon
53
American Water Works
AWK
$27B
$1.83M 0.76%
14,707
+987
+7% +$133K
NTR icon
54
Nutrien
NTR
$33.6B
$1.77M 0.74%
39,646
+1,349
+4% +$64K
F icon
55
Ford
F
$62.6B
$1.66M 0.69%
167,571
+2,890
+2% +$30.8K
ADM icon
56
Archer Daniels Midland
ADM
$39.4B
$1.6M 0.67%
31,673
-1,609
-5% -$87K
DHR icon
57
Danaher
DHR
$142B
$1.41M 0.59%
6,138
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.58%
7,360
– –
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.34M 0.56%
22,386
+3,426
+18% +$205K
IAK icon
60
iShares US Insurance ETF
IAK
$524M
$1.15M 0.48%
9,099
-49
-0.5% -$6.39K
CVS icon
61
CVS Health
CVS
$138B
$1.1M 0.46%
24,494
-2,527
-9% -$142K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.45%
+33,195
New +$1.1M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.45%
18,969
+4,034
+27% +$240K
IYE icon
64
iShares US Energy ETF
IYE
$1.73B
$1.03M 0.43%
22,583
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.34B
$1.01M 0.42%
9,808
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$984K 0.41%
9,796
+5,448
+125% +$519K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.16B
$983K 0.41%
10,222
– –
CAT icon
68
Caterpillar
CAT
$367B
$946K 0.39%
2,609
+726
+39% +$282K
WMT icon
69
Walmart Inc
WMT
$903B
$941K 0.39%
10,419
– –
TSLA icon
70
Tesla
TSLA
$1.2T
$907K 0.38%
2,245
-1,040
-32% -$335K
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$813K 0.34%
+36,313
New +$839K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$807K 0.34%
+35,755
New +$816K
INTC icon
73
Intel
INTC
$426B
$789K 0.33%
39,367
-8,718
-18% -$197K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$784K 0.33%
14,489
+1,150
+9% +$63K
ADBE icon
75
Adobe
ADBE
$104B
$783K 0.33%
1,760
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.