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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
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Industrials 8.51%
3 Financials 7.73%
4 Healthcare 6.57%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$694K 0.34%
+14,946
New +$643K
DBJP icon
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$691K 0.34%
9,231
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$689K 0.34%
8,437
+4,567
+118% +$356K
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$689K 0.34%
+14,497
New +$643K
PSI icon
80
Invesco Semiconductors ETF
PSI
$2.03B
$681K 0.33%
12,069
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$652K 0.32%
10,928
+6,963
+176% +$416K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$650K 0.32%
4,927
– –
IYG icon
83
iShares US Financial Services ETF
IYG
$2.13B
$637K 0.31%
9,612
+5,922
+160% +$368K
DBEZ icon
84
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$634K 0.31%
13,731
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$627K 0.31%
4,242
– –
WMT icon
86
Walmart Inc
WMT
$909B
$624K 0.3%
10,371
-63
-0.6% -$3.6K
XYL icon
87
Xylem
XYL
$28.5B
$587K 0.29%
4,542
-12,018
-73% -$1.45M
TSLA icon
88
Tesla
TSLA
$1.18T
$580K 0.28%
3,300
+2,300
+230% +$449K
IAU icon
89
iShares Gold Trust
IAU
$62.8B
$550K 0.27%
13,090
– –
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.07B
$543K 0.26%
5,347
– –
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$537K 0.26%
13,116
– –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$534K 0.26%
+8,357
New +$525K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$511K 0.25%
972
– –
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$501K 0.24%
13,999
+1,000
+8% +$31.7K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$492K 0.24%
7,103
+1,159
+19% +$77.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$481K 0.23%
828
+5
+0.6% +$2.81K
EWQ icon
97
iShares MSCI France ETF
EWQ
$328M
$477K 0.23%
11,528
+2,642
+30% +$104K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$472K 0.23%
2,521
– –
AXP icon
99
American Express
AXP
$224B
$461K 0.22%
2,025
– –
DG icon
100
Dollar General
DG
$28.4B
$455K 0.22%
2,917
-15
-0.5% -$2.13K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.