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
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
Costco
COST
+$555K

Sector Composition

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
$28.3B
$807K 0.34%
35,506
-249
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$807K 0.34%
15,218
+729
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$904M
$794K 0.34%
36,418
+105
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$11.6B
$775K 0.33%
5,062
ADBE icon
80
Adobe
ADBE
$140B
$672K 0.28%
1,753
-7
SMCI icon
81
Super Micro Computer
SMCI
$23.2B
$671K 0.28%
+19,600
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$650K 0.27%
7,959
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$182B
$581K 0.25%
11,162
-283
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$37.6B
$576K 0.24%
3,942
-300
IGHG icon
85
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$568K 0.24%
7,381
+1
HYHG icon
86
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$547K 0.23%
8,537
-1
AXP icon
87
American Express
AXP
$259B
$545K 0.23%
2,025
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$6.61B
$538K 0.23%
4,619
-987
AVDE icon
89
Avantis International Equity ETF
AVDE
$9.82B
$529K 0.22%
7,986
+229
IAU icon
90
iShares Gold Trust
IAU
$63.3B
$512K 0.22%
8,683
IVV icon
91
iShares Core S&P 500 ETF
IVV
$678B
$510K 0.22%
908
-229
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$510K 0.22%
8,051
-290
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$510K 0.22%
5,690
+413
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$507K 0.21%
3,998
-13
CSCO icon
95
Cisco
CSCO
$284B
$496K 0.21%
8,040
-1,034
XYL icon
96
Xylem
XYL
$36.7B
$495K 0.21%
4,144
-56
MS icon
97
Morgan Stanley
MS
$273B
$492K 0.21%
4,140
-55
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$55.3B
$475K 0.2%
9,528
-40
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$469K 0.2%
2,321
-200
KO icon
100
Coca-Cola
KO
$309B
$457K 0.19%
6,375
-214
2 3
4
5 6