KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$554K

Top Sells

1 +$69.1K
2 +$64.2K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24B
$2.7M 0.48%
13,505
IWM icon
77
iShares Russell 2000 ETF
IWM
$77B
$2.22M 0.39%
9,033
SYK icon
78
Stryker
SYK
$117B
$2.08M 0.37%
5,916
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.43T
$2.05M 0.36%
6,546
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.78B
$2.03M 0.36%
13,726
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.96M 0.35%
16,671
TSLA icon
82
Tesla
TSLA
$1.47T
$1.73M 0.31%
3,845
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$8.59B
$1.46M 0.26%
17,598
CAT icon
84
Caterpillar
CAT
$417B
$1.32M 0.23%
2,297
DBJP icon
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$646M
$1.25M 0.22%
13,187
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.24M 0.22%
36,547
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$8.34B
$1.18M 0.21%
14,451
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.16M 0.21%
19,319
WMT icon
89
Walmart Inc
WMT
$946B
$1.13M 0.2%
10,169
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.11M 0.2%
26,030
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.19%
10,534
DBEZ icon
92
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$71.9M
$1.06M 0.19%
19,263
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$929K 0.16%
19,301
IBB icon
94
iShares Biotechnology ETF
IBB
$7.85B
$921K 0.16%
5,456
DHR icon
95
Danaher
DHR
$130B
$916K 0.16%
4,003
IYE icon
96
iShares US Energy ETF
IYE
$1.65B
$916K 0.16%
19,268
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.06B
$887K 0.16%
26,171
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$41.4B
$874K 0.16%
37,970
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.18B
$849K 0.15%
21,531
IYT icon
100
iShares US Transportation ETF
IYT
$2.38B
$839K 0.15%
11,260