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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
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Industrials 8.81%
3 Financials 8.08%
4 Communication Services 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$451K 0.19%
3,510
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$438K 0.18%
+1,471
New +$435K
ANET icon
103
Arista Networks
ANET
$199B
$434K 0.18%
3,928
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$431K 0.18%
828
– –
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$430K 0.18%
8,683
– –
PTF icon
106
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$423K 0.18%
5,830
– –
PXE icon
107
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$414K 0.17%
13,999
– –
TUR icon
108
iShares MSCI Turkey ETF
TUR
$201M
$414K 0.17%
11,546
-221
-2% -$7.75K
KO icon
109
Coca-Cola
KO
$383B
$410K 0.17%
6,589
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.2B
$406K 0.17%
2,049
– –
MCD icon
111
McDonald's
MCD
$193B
$404K 0.17%
1,394
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$393K 0.16%
+1,558
New +$416K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.89B
$388K 0.16%
+2,709
New +$390K
MA icon
114
Mastercard
MA
$498B
$380K 0.16%
721
– –
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$367K 0.15%
4,500
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$355K 0.15%
3,500
– –
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$353K 0.15%
13,582
+1,869
+16% +$51K
IGE icon
118
iShares North American Natural Resources ETF
IGE
$733M
$347K 0.14%
8,132
– –
PNQI icon
119
Invesco NASDAQ Internet ETF
PNQI
$527M
$336K 0.14%
7,200
– –
EWI icon
120
iShares MSCI Italy ETF
EWI
$987M
$329K 0.14%
9,146
-37
-0.4% -$1.38K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.03B
$315K 0.13%
4,782
– –
SYK icon
122
Stryker
SYK
$135B
$309K 0.13%
858
-4
-0.5% -$1.48K
EWQ icon
123
iShares MSCI France ETF
EWQ
$328M
$302K 0.13%
8,425
-991
-11% -$37K
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$390M
$297K 0.12%
3,425
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$296K 0.12%
+6,642
New +$308K
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 Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.