KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$626K

Sector Composition

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
76
$700K 0.33%
5,197
-4,415
77
$698K 0.33%
8,833
+396
78
$697K 0.33%
10,419
+48
79
$697K 0.33%
9,231
80
$688K 0.33%
11,541
+613
81
$671K 0.32%
8,749
-1,426
82
$662K 0.31%
4,938
+11
83
$653K 0.31%
3,300
84
$632K 0.3%
13,731
85
$619K 0.29%
4,242
86
$617K 0.29%
7,189
-284
87
$598K 0.28%
4,334
-208
88
$573K 0.27%
13,090
89
$561K 0.27%
5,452
+105
90
$545K 0.26%
13,116
91
$533K 0.25%
8,357
92
$524K 0.25%
972
93
$491K 0.23%
2,521
94
$465K 0.22%
13,999
95
$458K 0.22%
828
96
$457K 0.22%
11,896
+368
97
$455K 0.22%
2,025
98
$434K 0.21%
4,870
+249
99
$433K 0.21%
10,604
100
$419K 0.2%
6,589
2 3
4
5 6