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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
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
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
$22.6B
$2.28M 0.96%
16,205
-2,646
-14% -$412K
FCX icon
52
Freeport-McMoran
FCX
$86.2B
$2.24M 0.95%
+59,067
New +$2.26M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.89%
13,614
-3,078
-18% -$558K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.93M 0.82%
3,758
– –
DAL icon
55
Delta Air Lines
DAL
$56.7B
$1.82M 0.77%
41,806
-11,947
-22% -$708K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$1.79M 0.76%
8,935
+1
+0% +$217
IYT icon
57
iShares US Transportation ETF
IYT
$2.28B
$1.45M 0.61%
22,723
-4,392
-16% -$303K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.41M 0.59%
8,395
+250
+3% +$52.9K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.34M 0.57%
22,336
-50
-0.2% -$3K
IAK icon
60
iShares US Insurance ETF
IAK
$521M
$1.25M 0.53%
9,061
-38
-0.4% -$4.97K
DHR icon
61
Danaher
DHR
$138B
$1.17M 0.49%
5,688
-450
-7% -$98.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.49%
7,402
+42
+0.6% +$7.69K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.15M 0.49%
20,094
+1,125
+6% +$65.5K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.46%
33,112
-83
-0.3% -$2.74K
TSLA icon
65
Tesla
TSLA
$1.18T
$1M 0.42%
3,865
+1,620
+72% +$540K
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$968K 0.41%
13,028
+3,797
+41% +$286K
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
$950K 0.4%
19,268
-3,315
-15% -$158K
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$950K 0.4%
19,024
+5,293
+39% +$263K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.16B
$933K 0.39%
10,559
+337
+3% +$32.2K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$932K 0.39%
9,590
-206
-2% -$20.6K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.32B
$923K 0.39%
9,697
-111
-1% -$11.3K
WMT icon
72
Walmart Inc
WMT
$909B
$918K 0.39%
10,461
+42
+0.4% +$3.94K
CAT icon
73
Caterpillar
CAT
$361B
$850K 0.36%
2,590
-19
-0.7% -$6.77K
ISPY icon
74
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$834K 0.35%
19,810
+3,938
+25% +$174K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$824K 0.35%
19,020
+5,904
+45% +$257K
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 Q1 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.