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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
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Industrials 8.81%
3 Financials 8.08%
4 Communication Services 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14B
$736K 0.31%
5,062
-46
-0.9% -$6.93K
PSI icon
77
Invesco Semiconductors ETF
PSI
$2.05B
$715K 0.3%
12,340
– –
ISPY icon
78
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$703K 0.29%
15,872
+8,221
+107% +$371K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$699K 0.29%
9,231
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$863B
$669K 0.28%
1,137
– –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.11B
$643K 0.27%
5,606
– –
DBEZ icon
82
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$627K 0.26%
13,731
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$626K 0.26%
7,959
-192
-2% -$15.6K
AXP icon
84
American Express
AXP
$226B
$601K 0.25%
2,025
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$584K 0.24%
4,242
– –
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$577K 0.24%
7,380
+617
+9% +$48K
HYHG icon
87
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$560K 0.23%
8,538
+779
+10% +$50.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$559K 0.23%
11,445
+5,732
+100% +$288K
MS icon
89
Morgan Stanley
MS
$322B
$548K 0.23%
4,195
+1,850
+79% +$228K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$546K 0.23%
+4,011
New +$510K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$543K 0.23%
13,116
– –
CSCO icon
92
Cisco
CSCO
$453B
$537K 0.22%
9,074
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$534K 0.22%
+8,341
New +$539K
BAC icon
94
Bank of America
BAC
$434B
$534K 0.22%
12,145
-15,315
-56% -$674K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$522K 0.22%
2,521
– –
XYL icon
96
Xylem
XYL
$28.6B
$487K 0.2%
4,200
-134
-3% -$16.9K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.2%
+5,277
New +$482K
AVDE icon
98
Avantis International Equity ETF
AVDE
$17.7B
$476K 0.2%
7,757
+716
+10% +$45.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$462K 0.19%
9,568
– –
PKB icon
100
Invesco Building & Construction ETF
PKB
$419M
$459K 0.19%
6,061
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.