KF
KKM Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.62M | |
| 4 | $1.18M | |
| 5 | $671K |
Top Sells
| 1 | $685K | |
| 2 | $651K | |
| 3 | $564K | |
| 4 | $555K | |
| 5 | $523K |
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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.34% | 35,506 -249 | -0.7% | -$5.66K | |||
| $807K | 0.34% | 15,218 +729 | +5% | +$38.6K | |||
| $794K | 0.34% | 36,418 +105 | +0.3% | +$2.29K | |||
| $775K | 0.33% | 5,062 | – | – | |||
| $672K | 0.28% | 1,753 -7 | -0.4% | -$2.69K | |||
| $671K | 0.28% | 19,600 | New | +$671K | |||
| $650K | 0.27% | 7,959 | – | – | |||
| $581K | 0.25% | 11,162 -283 | -2% | -$14.7K | |||
| $576K | 0.24% | 3,942 -300 | -7% | -$43.8K | |||
| $568K | 0.24% | 7,381 +1 | +0% | +$77 | |||
| $547K | 0.23% | 8,537 -1 | -0% | -$64 | |||
| $545K | 0.23% | 2,025 | – | – | |||
| $538K | 0.23% | 4,619 -987 | -18% | -$115K | |||
| $529K | 0.22% | 7,986 +229 | +3% | +$15.2K | |||
| $512K | 0.22% | 8,683 | – | – | |||
| $510K | 0.22% | 908 -229 | -20% | -$129K | |||
| $510K | 0.22% | 8,051 -290 | -3% | -$18.4K | |||
| $510K | 0.22% | 5,690 +413 | +8% | +$37K | |||
| $507K | 0.21% | 3,998 -13 | -0.3% | -$1.65K | |||
| $496K | 0.21% | 8,040 -1,034 | -11% | -$63.8K | |||
| $495K | 0.21% | 4,144 -56 | -1% | -$6.69K | |||
| $492K | 0.21% | 4,140 -55 | -1% | -$6.54K | |||
| $475K | 0.2% | 9,528 -40 | -0.4% | -$1.99K | |||
| $469K | 0.2% | 2,321 -200 | -8% | -$40.4K | |||
| $457K | 0.19% | 6,375 -214 | -3% | -$15.3K |
