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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
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
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
CSCO icon
101
Cisco
CSCO
$452B
$418K 0.2%
9,074
– –
AVDE icon
102
Avantis International Equity ETF
AVDE
$17.9B
$416K 0.2%
6,682
+506
+8% +$32.1K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$410K 0.19%
3,510
– –
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.91B
$402K 0.19%
7,106
+3
+0% +$193
PNST
105
DELISTED
Pinstripes Holdings, Inc.
PNST
$399K 0.19%
+144,912
New +$427K
PKB icon
106
Invesco Building & Construction ETF
PKB
$441M
$394K 0.19%
5,782
+56
+1% +$3.94K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.19%
9,568
– –
EWI icon
108
iShares MSCI Italy ETF
EWI
$998M
$390K 0.18%
10,790
+392
+4% +$14.7K
EWP icon
109
iShares MSCI Spain ETF
EWP
$2.08B
$376K 0.18%
11,922
+446
+4% +$14.4K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
$374K 0.18%
2,049
– –
PXJ icon
111
Invesco Oil & Gas Services ETF
PXJ
$65M
$373K 0.18%
11,720
+3,023
+35% +$96.7K
DG icon
112
Dollar General
DG
$27.2B
$370K 0.18%
2,917
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$364K 0.17%
3,481
– –
IGE icon
114
iShares North American Natural Resources ETF
IGE
$735M
$356K 0.17%
8,132
– –
MCD icon
115
McDonald's
MCD
$192B
$355K 0.17%
1,394
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$350K 0.17%
1,388
– –
ANET icon
117
Arista Networks
ANET
$215B
$344K 0.16%
3,928
– –
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$337K 0.16%
5,602
+56
+1% +$3.23K
HYHG icon
119
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$335K 0.16%
5,225
+389
+8% +$24.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$324K 0.15%
3,500
– –
MA icon
121
Mastercard
MA
$487B
$324K 0.15%
721
+5
+0.7% +$2.28K
IEZ icon
122
iShares US Oil Equipment & Services ETF
IEZ
$363M
$315K 0.15%
14,522
+2,300
+19% +$52K
SYK icon
123
Stryker
SYK
$129B
$298K 0.14%
862
+8
+0.9% +$2.71K
PHO icon
124
Invesco Water Resources ETF
PHO
$1.98B
$296K 0.14%
4,537
+48
+1% +$3.16K
PGJ icon
125
Invesco Golden Dragon China ETF
PGJ
$93.7M
$294K 0.14%
13,200
+1,078
+9% +$27.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.