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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.9B
$4.73M 0.84%
64,166
+8,750
+16% +$666K
VZ icon
52
Verizon
VZ
$197B
$4.71M 0.84%
115,735
+14,778
+15% +$599K
EPD icon
53
Enterprise Products Partners
EPD
$83.3B
$4.7M 0.83%
146,480
+21,478
+17% +$679K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.68M 0.83%
44,307
-2,451
-5% -$269K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$862B
$4.61M 0.82%
6,726
+5,900
+714% +$4.01M
QQQ icon
56
Invesco QQQ Trust
QQQ
$440B
$4.6M 0.82%
7,496
+6,597
+734% +$4.05M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$39.3B
$4.6M 0.82%
15,278
+3,599
+31% +$1.06M
ADP icon
58
Automatic Data Processing
ADP
$110B
$4.49M 0.8%
17,470
+2,260
+15% +$602K
GLIBK
59
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$938M
$4.47M 0.79%
+120,248
New +$4.22M
MAS icon
60
Masco
MAS
$14.6B
$4.23M 0.75%
66,615
+8,503
+15% +$552K
AVGO icon
61
Broadcom
AVGO
$1.8T
$4.21M 0.75%
+12,159
New +$4.35M
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.16M 0.74%
+55,145
New +$4.08M
IYF icon
63
iShares US Financials ETF
IYF
$4.65B
$4.15M 0.74%
32,159
+119
+0.4% +$14.9K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.13M 0.73%
+60,634
New +$4.1M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$4.12M 0.73%
+150,096
New +$4.08M
PFE icon
66
Pfizer
PFE
$143B
$4.12M 0.73%
165,300
+15,304
+10% +$386K
LIN icon
67
Linde
LIN
$236B
$3.63M 0.64%
+8,508
New +$3.64M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.61M 0.64%
70,644
+5,796
+9% +$297K
UNH icon
69
UnitedHealth
UNH
$384B
$3.32M 0.59%
10,069
-182
-2% -$61.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.3M 0.59%
21,290
-3,989
-16% -$614K
NXPI icon
71
NXP Semiconductors
NXPI
$62.2B
$3.18M 0.56%
+14,643
New +$3.14M
BAC icon
72
Bank of America
BAC
$429B
$3.04M 0.54%
55,342
+50,447
+1,031% +$2.67M
TRV icon
73
Travelers Companies
TRV
$81.1B
$2.93M 0.52%
+10,099
New +$2.84M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.51%
29,651
– –
HWM icon
75
Howmet Aerospace
HWM
$110B
$2.76M 0.49%
+13,465
New +$2.68M
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.