KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
79
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
$399K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$269K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$216K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$1.57M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 3 |
APA Corp
APA
|
$1.22M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$903K |
| 5 |
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% |
