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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
76
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$842K 0.29%
37,273
+855
+2% +$18.8K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
$838K 0.29%
36,495
+989
+3% +$22.5K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$832K 0.29%
19,020
– –
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$831K 0.29%
+7,375
New +$827K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$811K 0.28%
14,262
-5,832
-29% -$323K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$754K 0.26%
9,306
+1,347
+17% +$109K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.41B
$753K 0.26%
+10,682
New +$752K
ISPY icon
83
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$732K 0.25%
17,242
-2,568
-13% -$103K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$724K 0.25%
12,909
-2,309
-15% -$121K
ADBE icon
85
Adobe
ADBE
$94.5B
$678K 0.24%
1,753
– –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.37B
$654K 0.23%
4,619
– –
AXP icon
87
American Express
AXP
$229B
$646K 0.22%
2,025
– –
IDU icon
88
iShares US Utilities ETF
IDU
$1.39B
$636K 0.22%
+6,086
New +$623K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$635K 0.22%
11,162
– –
MS icon
90
Morgan Stanley
MS
$337B
$578K 0.2%
4,094
-46
-1% -$5.65K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$564K 0.2%
908
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$558K 0.19%
2,321
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$555K 0.19%
3,909
-89
-2% -$11.3K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K 0.19%
5,834
+144
+3% +$13K
CSCO icon
95
Cisco
CSCO
$452B
$543K 0.19%
7,826
-214
-3% -$13.2K
IAU icon
96
iShares Gold Trust
IAU
$63.4B
$541K 0.19%
8,683
– –
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$532K 0.18%
8,096
+45
+0.6% +$2.87K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$531K 0.18%
3,942
– –
AVDE icon
99
Avantis International Equity ETF
AVDE
$17.9B
$507K 0.18%
6,848
-1,138
-14% -$79.6K
ANET icon
100
Arista Networks
ANET
$215B
$503K 0.18%
4,918
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.