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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
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Industrials 8.51%
3 Financials 7.73%
4 Healthcare 6.57%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$453K 0.22%
9,074
-110
-1% -$5.49K
PKB icon
102
Invesco Building & Construction ETF
PKB
$418M
$429K 0.21%
5,726
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$414K 0.2%
+4,621
New +$407K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$405K 0.2%
3,510
– –
KO icon
105
Coca-Cola
KO
$383B
$403K 0.2%
6,589
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$403K 0.2%
9,568
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$397K 0.19%
+3,481
New +$377K
AVDE icon
108
Avantis International Equity ETF
AVDE
$17.7B
$394K 0.19%
+6,176
New +$376K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$393K 0.19%
2,049
– –
MCD icon
110
McDonald's
MCD
$193B
$393K 0.19%
1,394
– –
EWI icon
111
iShares MSCI Italy ETF
EWI
$987M
$392K 0.19%
10,398
-3,745
-26% -$131K
LOW icon
112
Lowe's Companies
LOW
$121B
$388K 0.19%
+1,525
New +$351K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$201M
$381K 0.19%
10,604
-610
-5% -$21.8K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
$376K 0.18%
+1,388
New +$355K
EWP icon
115
iShares MSCI Spain ETF
EWP
$2.04B
$369K 0.18%
11,476
+2,744
+31% +$82.5K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$733M
$366K 0.18%
8,132
-1,500
-16% -$61.6K
MA icon
117
Mastercard
MA
$498B
$345K 0.17%
716
– –
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$318K 0.16%
5,546
– –
HYHG icon
119
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$309K 0.15%
+4,836
New +$307K
SYK icon
120
Stryker
SYK
$135B
$306K 0.15%
854
-200
-19% -$67.3K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.03B
$299K 0.15%
4,489
– –
PGJ icon
122
Invesco Golden Dragon China ETF
PGJ
$96.3M
$298K 0.15%
+12,122
New +$293K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$296K 0.14%
3,500
– –
CVX icon
124
Chevron
CVX
$382B
$291K 0.14%
1,843
– –
XTN icon
125
State Street SPDR S&P Transportation ETF
XTN
$390M
$290K 0.14%
3,425
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.