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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
+11.74%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.81%
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 10.47%
3 Financials 8.57%
4 Consumer Discretionary 7.45%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$486K 0.31%
+4,267
New +$448K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$485K 0.31%
+13,116
New +$464K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$860B
$464K 0.29%
+972
New +$435K
CSCO icon
79
Cisco
CSCO
$446B
$464K 0.29%
+9,184
New +$469K
EWI icon
80
iShares MSCI Italy ETF
EWI
$990M
$456K 0.29%
+14,143
New +$449K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$437K 0.28%
+823
New +$398K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$432K 0.27%
+7,118
New +$428K
MCD icon
83
McDonald's
MCD
$192B
$413K 0.26%
+1,394
New +$379K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.89B
$403K 0.25%
+5,944
New +$359K
PXE icon
85
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$402K 0.25%
+12,999
New +$409K
DG icon
86
Dollar General
DG
$28.2B
$399K 0.25%
+2,932
New +$356K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$396K 0.25%
+2,521
New +$370K
IGE icon
88
iShares North American Natural Resources ETF
IGE
$733M
$392K 0.25%
+9,632
New +$390K
KO icon
89
Coca-Cola
KO
$383B
$388K 0.24%
+6,589
New +$374K
AXP icon
90
American Express
AXP
$224B
$379K 0.24%
+2,025
New +$326K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$369K 0.23%
+3,510
New +$344K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
$369K 0.23%
+2,049
New +$334K
TUR icon
93
iShares MSCI Turkey ETF
TUR
$201M
$362K 0.23%
+11,214
New +$396K
PKB icon
94
Invesco Building & Construction ETF
PKB
$422M
$361K 0.23%
+5,726
New +$310K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$360K 0.23%
+9,568
New +$331K
EWQ icon
96
iShares MSCI France ETF
EWQ
$328M
$348K 0.22%
+8,886
New +$325K
SYK icon
97
Stryker
SYK
$134B
$316K 0.2%
+1,054
New +$296K
MA icon
98
Mastercard
MA
$498B
$305K 0.19%
+716
New +$288K
IDGT icon
99
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$471M
$291K 0.18%
+4,503
New +$268K
XTN icon
100
State Street SPDR S&P Transportation ETF
XTN
$392M
$286K 0.18%
+3,425
New +$257K
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KKM Financial, which disclosed 125 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 38,659 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.

  • KKM Financial's largest Q4 2023 buy was Apple: 38,659 shares worth $7.44M.
  • KKM Financial's ten largest holdings make up 27% of its $159M portfolio in Q4 2023.
  • KKM Financial disclosed 125 positions in Q4 2023, its first 13F filing on record.

Based on KKM Financial's 13F filing for Q4 2023, filed 14 Feb 2024.