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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.44B
$731K 0.23%
10,682
– –
ITB icon
77
iShares US Home Construction ETF
ITB
$2.32B
$702K 0.22%
6,543
-2,820
-30% -$297K
IDU icon
78
iShares US Utilities ETF
IDU
$1.37B
$675K 0.21%
6,086
– –
AXP icon
79
American Express
AXP
$224B
$673K 0.21%
2,025
– –
MS icon
80
Morgan Stanley
MS
$319B
$651K 0.2%
4,094
– –
SMCI icon
81
Super Micro Computer
SMCI
$16.6B
$642K 0.2%
13,400
-12,200
-48% -$583K
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$632K 0.2%
8,683
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$625K 0.2%
14,342
+7,614
+113% +$322K
ADBE icon
84
Adobe
ADBE
$105B
$618K 0.19%
1,753
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$604K 0.19%
11,213
+1,685
+18% +$89.3K
STX icon
86
Seagate
STX
$173B
$603K 0.19%
2,554
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$602K 0.19%
10,542
-3,720
-26% -$211K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.07B
$575K 0.18%
3,699
-920
-20% -$135K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$563K 0.18%
5,913
+79
+1% +$7.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$557K 0.18%
3,909
– –
AVDE icon
91
Avantis International Equity ETF
AVDE
$17.7B
$554K 0.17%
7,020
+172
+3% +$13.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$553K 0.17%
826
-82
-9% -$52.8K
XYL icon
93
Xylem
XYL
$28.5B
$551K 0.17%
3,737
– –
CSCO icon
94
Cisco
CSCO
$443B
$545K 0.17%
7,971
+145
+2% +$9.88K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$540K 0.17%
899
-4,410
-83% -$2.53M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$539K 0.17%
8,992
-2,170
-19% -$126K
BABA icon
97
Alibaba
BABA
$276B
$536K 0.17%
3,000
-350
-10% -$45.9K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$533K 0.17%
7,971
-125
-2% -$8.24K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$511K 0.16%
3,510
– –
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.03B
$482K 0.15%
6,849
-1
-0% -$63
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.