KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Return
18.38%
This Quarter Return
-0.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
Super Micro Computer
SMCI
|
+$671K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$1.6M |
| 2 |
Amazon
AMZN
|
+$685K |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
Oracle
ORCL
|
+$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$24B
| $2.28M | 0.96% |
16,205
-2,646
| -14% | -$372K |
|
|
52
Freeport-McMoran
FCX
$64.2B
| $2.24M | 0.95% |
+59,067
| New | +$2.24M |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.11M | 0.89% |
13,614
-3,078
| -18% | -$476K |
|
54
Vanguard S&P 500 ETF
VOO
$740B
| $1.93M | 0.82% |
3,758
| – | – |
|
55
Delta Air Lines
DAL
$39.1B
| $1.82M | 0.77% |
41,806
-11,947
| -22% | -$521K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $1.79M | 0.76% |
8,935
+1
| +0% | +$201 |
|
57
iShares US Transportation ETF
IYT
$608M
| $1.45M | 0.61% |
22,723
-4,392
| -16% | -$280K |
|
58
Broadcom
AVGO
$1.7T
| $1.41M | 0.59% |
8,395
+250
| +3% | +$41.9K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.34M | 0.57% |
22,336
-50
| -0.2% | -$2.99K |
|
60
iShares US Insurance ETF
IAK
$715M
| $1.25M | 0.53% |
9,061
-38
| -0.4% | -$5.24K |
|
61
Danaher
DHR
$136B
| $1.17M | 0.49% |
5,688
-450
| -7% | -$92.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.92T
| $1.16M | 0.49% |
7,402
+42
| +0.6% | +$6.56K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.15M | 0.49% |
20,094
+1,125
| +6% | +$64.3K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.46% |
33,112
-83
| -0.3% | -$2.74K |
|
65
Tesla
TSLA
$1.28T
| $1M | 0.42% |
3,865
+1,620
| +72% | +$420K |
|
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $968K | 0.41% |
13,028
+3,797
| +41% | +$282K |
|
67
iShares US Energy ETF
IYE
$1.15B
| $950K | 0.4% |
19,268
-3,315
| -15% | -$163K |
|
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $950K | 0.4% |
19,024
+5,293
| +39% | +$264K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $933K | 0.39% |
10,559
+337
| +3% | +$29.8K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $932K | 0.39% |
9,590
-206
| -2% | -$20K |
|
71
iShares US Home Construction ETF
ITB
$3.26B
| $923K | 0.39% |
9,697
-111
| -1% | -$10.6K |
|
72
Walmart
WMT
$825B
| $918K | 0.39% |
10,461
+42
| +0.4% | +$3.69K |
|
73
Caterpillar
CAT
$202B
| $850K | 0.36% |
2,590
-19
| -0.7% | -$6.24K |
|
74
ProShares S&P 500 High Income ETF
ISPY
$964M
| $834K | 0.35% |
19,810
+3,938
| +25% | +$166K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $824K | 0.35% |
19,020
+5,904
| +45% | +$256K |
|