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
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$199B
$377K 0.19%
3,928
– –
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$518M
$370K 0.18%
5,830
+228
+4% +$13.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$362K 0.18%
1,641
-6,011
-79% -$1.29M
IGE icon
104
iShares North American Natural Resources ETF
IGE
$731M
$358K 0.18%
8,132
– –
EWI icon
105
iShares MSCI Italy ETF
EWI
$985M
$358K 0.18%
9,183
-1,607
-15% -$60.3K
MA icon
106
Mastercard
MA
$501B
$356K 0.18%
721
– –
PXJ icon
107
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$348K 0.17%
12,040
+320
+3% +$9.79K
ISPY icon
108
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$343K 0.17%
+7,651
New +$332K
FEMB icon
109
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$339K 0.17%
11,713
+2,928
+33% +$82.3K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.03B
$337K 0.17%
4,782
+245
+5% +$16.6K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.8B
$335K 0.17%
3,500
– –
FTXR icon
112
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$334K 0.17%
10,424
+3,890
+60% +$120K
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$528M
$313K 0.15%
7,200
+303
+4% +$12.4K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.88B
$313K 0.15%
5,821
-1,285
-18% -$71.4K
SYK icon
115
Stryker
SYK
$135B
$311K 0.15%
862
– –
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.04B
$307K 0.15%
8,709
-3,213
-27% -$106K
SOLV icon
117
Solventum
SOLV
$15.1B
$304K 0.15%
4,367
+319
+8% +$19.2K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$302K 0.15%
5,713
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$3.46B
$295K 0.15%
4,540
– –
STX icon
120
Seagate
STX
$174B
$284K 0.14%
2,594
– –
XTN icon
121
State Street SPDR S&P Transportation ETF
XTN
$390M
$282K 0.14%
3,425
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.44B
$275K 0.14%
1,891
-5,318
-74% -$769K
CVX icon
123
Chevron
CVX
$383B
$271K 0.13%
1,843
– –
SO icon
124
Southern Company
SO
$109B
$271K 0.13%
3,001
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$255K 0.13%
3,559
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.