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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90.2B
$2.54M 0.89%
58,705
-362
-0.6% -$13.7K
IYW icon
52
iShares US Technology ETF
IYW
$23.3B
$2.51M 0.87%
14,496
-1,709
-11% -$259K
IYJ icon
53
iShares US Industrials ETF
IYJ
$2B
$2.49M 0.87%
17,493
-1,819
-9% -$242K
AVGO icon
54
Broadcom
AVGO
$1.82T
$2.24M 0.78%
8,140
-255
-3% -$55.4K
UNH icon
55
UnitedHealth
UNH
$379B
$2.17M 0.76%
6,960
+1,169
+20% +$447K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.75%
3,783
+25
+0.7% +$13.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.94M 0.68%
8,879
-56
-0.6% -$11.3K
TSLA icon
58
Tesla
TSLA
$1.22T
$1.54M 0.54%
4,852
+987
+26% +$297K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.42M 0.49%
13,109
+3,519
+37% +$347K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 0.46%
7,402
– –
SMCI icon
61
Super Micro Computer
SMCI
$19.3B
$1.25M 0.44%
25,600
+6,000
+31% +$231K
IAK icon
62
iShares US Insurance ETF
IAK
$514M
$1.22M 0.42%
9,061
– –
IYT icon
63
iShares US Transportation ETF
IYT
$2.32B
$1.16M 0.4%
17,065
-5,658
-25% -$361K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.39%
33,673
+561
+2% +$18.6K
DHR icon
65
Danaher
DHR
$138B
$1.12M 0.39%
5,688
– –
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.36%
17,498
-4,838
-22% -$290K
CAT icon
67
Caterpillar
CAT
$402B
$1.03M 0.36%
2,572
-18
-0.7% -$6K
WMT icon
68
Walmart Inc
WMT
$889B
$1.02M 0.36%
10,463
+2
+0% +$191
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$996K 0.35%
13,028
– –
DBEZ icon
70
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$970K 0.34%
19,024
– –
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.14B
$966K 0.34%
9,693
-866
-8% -$80.2K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.4B
$945K 0.33%
5,012
-50
-1% -$8.3K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.35B
$872K 0.3%
9,363
-334
-3% -$30.5K
IYE icon
74
iShares US Energy ETF
IYE
$1.71B
$871K 0.3%
19,268
– –
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.18B
$844K 0.29%
+28,330
New +$779K
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.