KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$807K 0.34%
35,506
-249
77
$807K 0.34%
15,218
+729
78
$794K 0.34%
36,418
+105
79
$775K 0.33%
5,062
80
$672K 0.28%
1,753
-7
81
$671K 0.28%
+19,600
82
$650K 0.27%
7,959
83
$581K 0.25%
11,162
-283
84
$576K 0.24%
3,942
-300
85
$568K 0.24%
7,381
+1
86
$547K 0.23%
8,537
-1
87
$545K 0.23%
2,025
88
$538K 0.23%
4,619
-987
89
$529K 0.22%
7,986
+229
90
$512K 0.22%
8,683
91
$510K 0.22%
908
-229
92
$510K 0.22%
8,051
-290
93
$510K 0.22%
5,690
+413
94
$507K 0.21%
3,998
-13
95
$496K 0.21%
8,040
-1,034
96
$495K 0.21%
4,144
-56
97
$492K 0.21%
4,140
-55
98
$475K 0.2%
9,528
-40
99
$469K 0.2%
2,321
-200
100
$457K 0.19%
6,375
-214
2 3
4
5 6