KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$450K 0.19%
3,400
102
$428K 0.18%
3,510
103
$420K 0.18%
1,346
-48
104
$412K 0.17%
828
105
$398K 0.17%
726
+5
106
$397K 0.17%
9,376
+230
107
$388K 0.16%
9,295
-2,850
108
$386K 0.16%
1,471
109
$382K 0.16%
2,049
110
$381K 0.16%
4,918
+990
111
$378K 0.16%
11,530
-16
112
$377K 0.16%
2,767
+58
113
$365K 0.15%
13,584
+2
114
$361K 0.15%
7,613
-4,727
115
$334K 0.14%
+4,488
116
$325K 0.14%
872
+14
117
$324K 0.14%
4,500
118
$308K 0.13%
1,843
119
$295K 0.12%
10,089
-3,910
120
$283K 0.12%
7,434
121
$281K 0.12%
2,002
+52
122
$279K 0.12%
16,828
+2,850
123
$276K 0.12%
4,540
124
$276K 0.12%
3,001
125
$275K 0.12%
1,733
3 4
5
6 7