KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.49M
3
+$1.33M
4
F icon
Ford
F
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$4.18M
2
+$2.65M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Sector Composition

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
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.2B
$731K 0.23%
10,682
ITB icon
77
iShares US Home Construction ETF
ITB
$2.98B
$702K 0.22%
6,543
-2,820
IDU icon
78
iShares US Utilities ETF
IDU
$1.51B
$675K 0.21%
6,086
AXP icon
79
American Express
AXP
$251B
$673K 0.21%
2,025
MS icon
80
Morgan Stanley
MS
$299B
$651K 0.2%
4,094
SMCI icon
81
Super Micro Computer
SMCI
$19.5B
$642K 0.2%
13,400
-12,200
IAU icon
82
iShares Gold Trust
IAU
$72.4B
$632K 0.2%
8,683
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$625K 0.2%
14,342
+7,614
ADBE icon
84
Adobe
ADBE
$122B
$618K 0.19%
1,753
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$604K 0.19%
11,213
+1,685
STX icon
86
Seagate
STX
$71.1B
$603K 0.19%
2,554
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$602K 0.19%
10,542
-3,720
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.06B
$575K 0.18%
3,699
-920
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$563K 0.18%
5,913
+79
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$557K 0.18%
3,909
AVDE icon
91
Avantis International Equity ETF
AVDE
$12.4B
$554K 0.17%
7,020
+172
IVV icon
92
iShares Core S&P 500 ETF
IVV
$770B
$553K 0.17%
826
-82
XYL icon
93
Xylem
XYL
$35.6B
$551K 0.17%
3,737
CSCO icon
94
Cisco
CSCO
$297B
$545K 0.17%
7,971
+145
QQQ icon
95
Invesco QQQ Trust
QQQ
$409B
$540K 0.17%
899
-4,410
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$202B
$539K 0.17%
8,992
-2,170
BABA icon
97
Alibaba
BABA
$395B
$536K 0.17%
3,000
-350
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$533K 0.17%
7,971
-125
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$511K 0.16%
3,510
PSI icon
100
Invesco Semiconductors ETF
PSI
$1.18B
$482K 0.15%
6,849
-1
2 3
4
5 6