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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
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 8.48%
3 Industrials 8.17%
4 Communication Services 7.45%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$807K 0.34%
35,506
-249
-0.7% -$5.64K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$807K 0.34%
15,218
+729
+5% +$39.9K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$794K 0.34%
36,418
+105
+0.3% +$2.36K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$775K 0.33%
5,062
– –
ADBE icon
80
Adobe
ADBE
$105B
$672K 0.28%
1,753
-7
-0.4% -$3K
SMCI icon
81
Super Micro Computer
SMCI
$16.6B
$671K 0.28%
+19,600
New +$744K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$650K 0.27%
7,959
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$581K 0.25%
11,162
-283
-2% -$14.3K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$576K 0.24%
3,942
-300
-7% -$43.6K
IGHG icon
85
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$568K 0.24%
7,381
+1
+0% +$78
HYHG icon
86
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$547K 0.23%
8,537
-1
-0% -$66
AXP icon
87
American Express
AXP
$224B
$545K 0.23%
2,025
– –
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.07B
$538K 0.23%
4,619
-987
-18% -$116K
AVDE icon
89
Avantis International Equity ETF
AVDE
$17.7B
$529K 0.22%
7,986
+229
+3% +$14.9K
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$512K 0.22%
8,683
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$510K 0.22%
908
-229
-20% -$135K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$510K 0.22%
8,051
-290
-3% -$18.6K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.22%
5,690
+413
+8% +$37.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$507K 0.21%
3,998
-13
-0.3% -$1.67K
CSCO icon
95
Cisco
CSCO
$443B
$496K 0.21%
8,040
-1,034
-11% -$63.7K
XYL icon
96
Xylem
XYL
$28.5B
$495K 0.21%
4,144
-56
-1% -$6.94K
MS icon
97
Morgan Stanley
MS
$319B
$492K 0.21%
4,140
-55
-1% -$7.09K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$475K 0.2%
9,528
-40
-0.4% -$2.01K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$469K 0.2%
2,321
-200
-8% -$42.7K
KO icon
100
Coca-Cola
KO
$383B
$457K 0.19%
6,375
-214
-3% -$14.3K
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 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.