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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
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEZ icon
76
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$644K 0.32%
13,731
– –
XYL icon
77
Xylem
XYL
$28.5B
$585K 0.29%
4,334
– –
CRWD icon
78
CrowdStrike
CRWD
$183B
$561K 0.28%
+8,000
New +$568K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$551K 0.27%
13,116
– –
AXP icon
80
American Express
AXP
$224B
$549K 0.27%
2,025
– –
IGHG icon
81
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$521K 0.26%
6,763
+3,928
+139% +$300K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$512K 0.25%
828
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$511K 0.25%
2,521
– –
HYHG icon
84
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$503K 0.25%
7,759
+2,534
+48% +$162K
CSCO icon
85
Cisco
CSCO
$443B
$483K 0.24%
9,074
– –
PKB icon
86
Invesco Building & Construction ETF
PKB
$418M
$482K 0.24%
6,061
+279
+5% +$20.3K
KO icon
87
Coca-Cola
KO
$383B
$473K 0.23%
6,589
– –
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.7B
$472K 0.23%
7,041
+359
+5% +$23.1K
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$447K 0.22%
+15,736
New +$423K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$441K 0.22%
3,510
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$434K 0.21%
9,568
– –
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$432K 0.21%
8,683
-4,407
-34% -$206K
TUR icon
93
iShares MSCI Turkey ETF
TUR
$201M
$428K 0.21%
11,767
+1,163
+11% +$45.7K
MCD icon
94
McDonald's
MCD
$193B
$424K 0.21%
1,394
– –
BABA icon
95
Alibaba
BABA
$276B
$424K 0.21%
+4,000
New +$327K
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$415K 0.21%
13,999
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.2B
$411K 0.2%
2,049
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$393K 0.19%
4,348
-4,485
-51% -$387K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.13B
$382K 0.19%
2,544
-7,185
-74% -$1.03M
EWQ icon
100
iShares MSCI France ETF
EWQ
$328M
$380K 0.19%
9,416
-2,480
-21% -$96.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.