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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
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.16B
$700K 0.33%
5,197
-4,415
-46% -$287K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$698K 0.33%
8,833
+396
+5% +$32.6K
WMT icon
78
Walmart Inc
WMT
$889B
$697K 0.33%
10,419
+48
+0.5% +$3.02K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$697K 0.33%
9,231
– –
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$688K 0.33%
11,541
+613
+6% +$36.6K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$671K 0.32%
8,749
-1,426
-14% -$109K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.4B
$662K 0.31%
4,938
+11
+0.2% +$1.46K
TSLA icon
83
Tesla
TSLA
$1.22T
$653K 0.31%
3,300
– –
DBEZ icon
84
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$632K 0.3%
13,731
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.29%
4,242
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$617K 0.29%
14,378
-568
-4% -$25.7K
XYL icon
87
Xylem
XYL
$28.6B
$598K 0.28%
4,334
-208
-5% -$28.3K
IAU icon
88
iShares Gold Trust
IAU
$63.4B
$573K 0.27%
13,090
– –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.37B
$561K 0.27%
5,452
+105
+2% +$10.8K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$545K 0.26%
13,116
– –
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$533K 0.25%
8,357
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$524K 0.25%
972
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$491K 0.23%
2,521
– –
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$465K 0.22%
13,999
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$458K 0.22%
828
– –
EWQ icon
96
iShares MSCI France ETF
EWQ
$326M
$457K 0.22%
11,896
+368
+3% +$14.9K
AXP icon
97
American Express
AXP
$226B
$455K 0.22%
2,025
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.21%
4,870
+249
+5% +$22.1K
TUR icon
99
iShares MSCI Turkey ETF
TUR
$203M
$433K 0.21%
10,604
– –
KO icon
100
Coca-Cola
KO
$362B
$419K 0.2%
6,589
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.