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
$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
IYW icon
51
iShares US Technology ETF
IYW
$22.8B
$2.28M 0.96%
16,205
-2,646
FCX icon
52
Freeport-McMoran
FCX
$60.1B
$2.24M 0.95%
+59,067
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.46T
$2.11M 0.89%
13,614
-3,078
VOO icon
54
Vanguard S&P 500 ETF
VOO
$778B
$1.93M 0.82%
3,758
DAL icon
55
Delta Air Lines
DAL
$38.9B
$1.82M 0.77%
41,806
-11,947
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.5B
$1.79M 0.76%
8,935
+1
IYT icon
57
iShares US Transportation ETF
IYT
$630M
$1.45M 0.61%
22,723
-4,392
AVGO icon
58
Broadcom
AVGO
$1.68T
$1.41M 0.59%
8,395
+250
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.34M 0.57%
22,336
-50
IAK icon
60
iShares US Insurance ETF
IAK
$705M
$1.25M 0.53%
9,061
-38
DHR icon
61
Danaher
DHR
$154B
$1.17M 0.49%
5,688
-450
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.47T
$1.16M 0.49%
7,402
+42
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.15M 0.49%
20,094
+1,125
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.09M 0.46%
33,112
-83
TSLA icon
65
Tesla
TSLA
$1.44T
$1M 0.42%
3,865
+1,620
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$449M
$968K 0.41%
13,028
+3,797
IYE icon
67
iShares US Energy ETF
IYE
$1.18B
$950K 0.4%
19,268
-3,315
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$82.6M
$950K 0.4%
19,024
+5,293
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.75B
$933K 0.39%
10,559
+337
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$932K 0.39%
9,590
-206
ITB icon
71
iShares US Home Construction ETF
ITB
$3.04B
$923K 0.39%
9,697
-111
WMT icon
72
Walmart
WMT
$822B
$918K 0.39%
10,461
+42
CAT icon
73
Caterpillar
CAT
$271B
$850K 0.36%
2,590
-19
ISPY icon
74
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$834K 0.35%
19,810
+3,938
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$824K 0.35%
19,020
+5,904
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3
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