We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.81%
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 10.47%
3 Financials 8.57%
4 Consumer Discretionary 7.45%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281K 0.18%
+3,870
New +$266K
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$527M
$280K 0.18%
+5,546
New +$255K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$224B
$277K 0.17%
+5,773
New +$258K
CVX icon
104
Chevron
CVX
$382B
$275K 0.17%
+1,843
New +$279K
PM icon
105
Philip Morris
PM
$313B
$274K 0.17%
+2,908
New +$268K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.03B
$273K 0.17%
+4,489
New +$247K
IEZ icon
107
iShares US Oil Equipment & Services ETF
IEZ
$350M
$268K 0.17%
+12,222
New +$274K
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.04B
$267K 0.17%
+8,732
New +$251K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$265K 0.17%
+6,332
New +$271K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.46B
$264K 0.17%
+4,615
New +$251K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.2B
$263K 0.17%
+3,500
New +$249K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.4B
$251K 0.16%
+1,251
New +$224K
PXJ icon
113
Invesco Oil & Gas Services ETF
PXJ
$63.5M
$250K 0.16%
+8,697
New +$254K
TSLA icon
114
Tesla
TSLA
$1.19T
$248K 0.16%
+1,000
New +$238K
HON icon
115
Honeywell
HON
$76.8B
$243K 0.15%
+1,229
New +$222K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$530M
$241K 0.15%
+6,682
New +$220K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.15%
+3,965
New +$236K
ANET icon
118
Arista Networks
ANET
$201B
$234K 0.15%
+3,968
New +$208K
RIVN icon
119
Rivian
RIVN
$23.8B
$228K 0.14%
+9,725
New +$183K
STX icon
120
Seagate
STX
$179B
$221K 0.14%
+2,594
New +$194K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.15B
$220K 0.14%
+3,690
New +$199K
MS icon
122
Morgan Stanley
MS
$324B
$219K 0.14%
+2,345
New +$188K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$651B
$217K 0.14%
+916
New +$203K
SO icon
124
Southern Company
SO
$109B
$210K 0.13%
+3,001
New +$206K
DOW icon
125
Dow Inc
DOW
$22B
$203K 0.13%
+3,701
New +$189K
1 2 3 4
5

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for KKM Financial, which disclosed 125 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 38,659 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.

  • KKM Financial's largest Q4 2023 buy was Apple: 38,659 shares worth $7.44M.
  • KKM Financial's ten largest holdings make up 27% of its $159M portfolio in Q4 2023.
  • KKM Financial disclosed 125 positions in Q4 2023, its first 13F filing on record.

Based on KKM Financial's 13F filing for Q4 2023, filed 14 Feb 2024.