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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.8B
$2.78M 0.87%
14,194
-302
-2% -$55.2K
NVDA icon
52
NVIDIA
NVDA
$4.66T
$2.21M 0.7%
11,871
-12,000
-50% -$2.09M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.5B
$2.15M 0.68%
8,906
+27
+0.3% +$6.2K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.96B
$1.99M 0.63%
13,670
-3,823
-22% -$554K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.56%
7,282
-120
-2% -$25.2K
TSLA icon
56
Tesla
TSLA
$1.19T
$1.71M 0.54%
3,847
-1,005
-21% -$349K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.45%
12,060
-1,049
-8% -$117K
IYT icon
58
iShares US Transportation ETF
IYT
$2.28B
$1.19M 0.37%
16,529
-536
-3% -$37.8K
CAT icon
59
Caterpillar
CAT
$361B
$1.16M 0.36%
2,422
-150
-6% -$64K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.36%
33,905
+232
+0.7% +$7.81K
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$1.11M 0.35%
13,114
+86
+0.7% +$6.99K
WMT icon
62
Walmart Inc
WMT
$908B
$1.08M 0.34%
10,463
– –
DBEZ icon
63
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74M
$1.02M 0.32%
19,151
+127
+0.7% +$6.59K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.01M 0.32%
16,846
-652
-4% -$39.1K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.16B
$922K 0.29%
8,798
-895
-9% -$91.7K
IAK icon
66
iShares US Insurance ETF
IAK
$520M
$919K 0.29%
6,858
-2,203
-24% -$288K
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
$916K 0.29%
19,268
– –
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$890K 0.28%
19,169
+149
+0.8% +$6.73K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$847K 0.27%
36,616
+121
+0.3% +$2.77K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.17B
$812K 0.26%
25,160
-3,170
-11% -$97.5K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14B
$798K 0.25%
3,812
-1,200
-24% -$236K
DHR icon
72
Danaher
DHR
$138B
$794K 0.25%
4,003
-1,685
-30% -$335K
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$787K 0.25%
17,452
+210
+1% +$9.14K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$778K 0.24%
13,101
+192
+1% +$11.2K
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$739K 0.23%
31,985
-5,288
-14% -$120K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.