KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Technology 15.19%
2 Financials 8.48%
3 Industrials 8.17%
4 Communication Services 7.45%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.96%
16,205
-2,646
52
$2.24M 0.95%
+59,067
53
$2.11M 0.89%
13,614
-3,078
54
$1.93M 0.82%
3,758
55
$1.82M 0.77%
41,806
-11,947
56
$1.79M 0.76%
8,935
+1
57
$1.45M 0.61%
22,723
-4,392
58
$1.41M 0.59%
8,395
+250
59
$1.34M 0.57%
22,336
-50
60
$1.25M 0.53%
9,061
-38
61
$1.17M 0.49%
5,688
-450
62
$1.16M 0.49%
7,402
+42
63
$1.15M 0.49%
20,094
+1,125
64
$1.09M 0.46%
33,112
-83
65
$1M 0.42%
3,865
+1,620
66
$968K 0.41%
13,028
+3,797
67
$950K 0.4%
19,268
-3,315
68
$950K 0.4%
19,024
+5,293
69
$933K 0.39%
10,559
+337
70
$932K 0.39%
9,590
-206
71
$923K 0.39%
9,697
-111
72
$918K 0.39%
10,461
+42
73
$850K 0.36%
2,590
-19
74
$834K 0.35%
19,810
+3,938
75
$824K 0.35%
19,020
+5,904
1 2
3
4 5