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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$2.7M 0.48%
13,505
-689
-5% -$138K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$2.22M 0.39%
9,033
+127
+1% +$31.2K
SYK icon
78
Stryker
SYK
$135B
$2.08M 0.37%
5,916
+5,044
+578% +$1.84M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.36%
6,546
-736
-10% -$211K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.95B
$2.03M 0.36%
13,726
+56
+0.4% +$8.18K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.35%
16,671
+4,611
+38% +$531K
TSLA icon
82
Tesla
TSLA
$1.18T
$1.73M 0.31%
3,845
-2
-0.1% -$887
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$9.54B
$1.46M 0.26%
+17,598
New +$1.51M
CAT icon
84
Caterpillar
CAT
$361B
$1.32M 0.23%
2,297
-125
-5% -$69.5K
DBJP icon
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.25M 0.22%
13,187
+73
+0.6% +$6.68K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.22%
36,547
+2,642
+8% +$89.5K
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$9.21B
$1.18M 0.21%
+14,451
New +$1.2M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 0.21%
19,319
+2,473
+15% +$148K
WMT icon
89
Walmart Inc
WMT
$909B
$1.13M 0.2%
10,169
-294
-3% -$31.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.2%
26,030
+11,688
+81% +$518K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.19%
10,534
+1,736
+20% +$179K
DBEZ icon
92
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$1.06M 0.19%
19,263
+112
+0.6% +$6.1K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$929K 0.16%
19,301
+132
+0.7% +$6.33K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.45B
$921K 0.16%
+5,456
New +$886K
DHR icon
95
Danaher
DHR
$138B
$916K 0.16%
4,003
– –
IYE icon
96
iShares US Energy ETF
IYE
$1.72B
$916K 0.16%
19,268
– –
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.16B
$887K 0.16%
26,171
+1,011
+4% +$33.1K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$874K 0.16%
37,970
+1,354
+4% +$31.3K
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.28B
$849K 0.15%
+21,531
New +$851K
IYT icon
100
iShares US Transportation ETF
IYT
$2.28B
$839K 0.15%
11,260
-5,269
-32% -$383K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.