KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

1
+$4.95M
2
+$731K
3
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

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
IYW icon
76
iShares US Technology ETF
IYW
$19.3B
$2.7M 0.48%
13,505
-689
IWM icon
77
iShares Russell 2000 ETF
IWM
$71B
$2.22M 0.39%
9,033
+127
SYK icon
78
Stryker
SYK
$140B
$2.08M 0.37%
5,916
+5,044
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.61T
$2.05M 0.36%
6,546
-736
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.29B
$2.03M 0.36%
13,726
+56
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.96M 0.35%
16,671
+4,611
TSLA icon
82
Tesla
TSLA
$1.49T
$1.73M 0.31%
3,845
-2
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$8.81B
$1.46M 0.26%
+17,598
CAT icon
84
Caterpillar
CAT
$317B
$1.32M 0.23%
2,297
-125
DBJP icon
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$1.25M 0.22%
13,187
+73
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.24M 0.22%
36,547
+2,642
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$8.6B
$1.18M 0.21%
+14,451
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.16M 0.21%
19,319
+2,473
WMT icon
89
Walmart Inc
WMT
$987B
$1.13M 0.2%
10,169
-294
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.11M 0.2%
26,030
+11,688
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.3B
$1.09M 0.19%
10,534
+1,736
DBEZ icon
92
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$65.9M
$1.06M 0.19%
19,263
+112
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$929K 0.16%
19,301
+132
IBB icon
94
iShares Biotechnology ETF
IBB
$8.29B
$921K 0.16%
+5,456
DHR icon
95
Danaher
DHR
$138B
$916K 0.16%
4,003
IYE icon
96
iShares US Energy ETF
IYE
$1.46B
$916K 0.16%
19,268
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$890M
$887K 0.16%
26,171
+1,011
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$35.7B
$874K 0.16%
37,970
+1,354
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$2.8B
$849K 0.15%
+21,531
IYT icon
100
iShares US Transportation ETF
IYT
$1.12B
$839K 0.15%
11,260
-5,269
2 3
4
5 6