KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$626K

Sector Composition

1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.2%
9,074
102
$416K 0.2%
6,682
+506
103
$410K 0.19%
3,510
104
$402K 0.19%
7,106
+3
105
$399K 0.19%
+144,912
106
$394K 0.19%
5,782
+56
107
$391K 0.19%
9,568
108
$390K 0.18%
10,790
+392
109
$376K 0.18%
11,922
+446
110
$374K 0.18%
2,049
111
$373K 0.18%
11,720
+3,023
112
$370K 0.18%
2,917
113
$364K 0.17%
3,481
114
$356K 0.17%
8,132
115
$355K 0.17%
1,394
116
$350K 0.17%
1,388
117
$344K 0.16%
3,928
118
$337K 0.16%
5,602
+56
119
$335K 0.16%
5,225
+389
120
$324K 0.15%
3,500
121
$324K 0.15%
721
+5
122
$315K 0.15%
14,522
+2,300
123
$298K 0.14%
862
+8
124
$296K 0.14%
4,537
+48
125
$294K 0.14%
13,200
+1,078
2 3 4
5
6