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
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Technology 15.19%
2 Financials 8.48%
3 Industrials 8.17%
4 Communication Services 7.45%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$373B
$450K 0.19%
3,400
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$428K 0.18%
3,510
MCD icon
103
McDonald's
MCD
$218B
$420K 0.18%
1,346
-48
TMO icon
104
Thermo Fisher Scientific
TMO
$221B
$412K 0.17%
828
MA icon
105
Mastercard
MA
$504B
$398K 0.17%
726
+5
EWI icon
106
iShares MSCI Italy ETF
EWI
$771M
$397K 0.17%
9,376
+230
BAC icon
107
Bank of America
BAC
$399B
$388K 0.16%
9,295
-2,850
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.2B
$386K 0.16%
1,471
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
$382K 0.16%
2,049
ANET icon
110
Arista Networks
ANET
$170B
$381K 0.16%
4,918
+990
TUR icon
111
iShares MSCI Turkey ETF
TUR
$163M
$378K 0.16%
11,530
-16
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.73B
$377K 0.16%
2,767
+58
FEMB icon
113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$365K 0.15%
13,584
+2
PSI icon
114
Invesco Semiconductors ETF
PSI
$906M
$361K 0.15%
7,613
-4,727
EIS icon
115
iShares MSCI Israel ETF
EIS
$471M
$334K 0.14%
+4,488
SYK icon
116
Stryker
SYK
$140B
$325K 0.14%
872
+14
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$324K 0.14%
4,500
CVX icon
118
Chevron
CVX
$308B
$308K 0.13%
1,843
PXE icon
119
Invesco Energy Exploration & Production ETF
PXE
$72.8M
$295K 0.12%
10,089
-3,910
EWP icon
120
iShares MSCI Spain ETF
EWP
$1.49B
$283K 0.12%
7,434
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$281K 0.12%
2,002
+52
BCSF icon
122
Bain Capital Specialty
BCSF
$903M
$279K 0.12%
16,828
+2,850
IYH icon
123
iShares US Healthcare ETF
IYH
$3.08B
$276K 0.12%
4,540
SO icon
124
Southern Company
SO
$101B
$276K 0.12%
3,001
PM icon
125
Philip Morris
PM
$243B
$275K 0.12%
1,733
3 4
5
6 7