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
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
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
$276B
$450K 0.19%
3,400
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$428K 0.18%
3,510
– –
MCD icon
103
McDonald's
MCD
$193B
$420K 0.18%
1,346
-48
-3% -$14.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$412K 0.17%
828
– –
MA icon
105
Mastercard
MA
$498B
$398K 0.17%
726
+5
+0.7% +$2.72K
EWI icon
106
iShares MSCI Italy ETF
EWI
$987M
$397K 0.17%
9,376
+230
+3% +$9.23K
BAC icon
107
Bank of America
BAC
$429B
$388K 0.16%
9,295
-2,850
-23% -$127K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$386K 0.16%
1,471
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$382K 0.16%
2,049
– –
ANET icon
110
Arista Networks
ANET
$199B
$381K 0.16%
4,918
+990
+25% +$100K
TUR icon
111
iShares MSCI Turkey ETF
TUR
$201M
$378K 0.16%
11,530
-16
-0.1% -$567
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.89B
$377K 0.16%
2,767
+58
+2% +$8.32K
FEMB icon
113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$365K 0.15%
13,584
+2
+0% +$54
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.03B
$361K 0.15%
7,613
-4,727
-38% -$268K
EIS icon
115
iShares MSCI Israel ETF
EIS
$863M
$334K 0.14%
+4,488
New +$356K
SYK icon
116
Stryker
SYK
$135B
$325K 0.14%
872
+14
+2% +$5.33K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$324K 0.14%
4,500
– –
CVX icon
118
Chevron
CVX
$382B
$308K 0.13%
1,843
– –
PXE icon
119
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$295K 0.12%
10,089
-3,910
-28% -$117K
EWP icon
120
iShares MSCI Spain ETF
EWP
$2.04B
$283K 0.12%
7,434
– –
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$281K 0.12%
2,002
+52
+3% +$7.73K
BCSF icon
122
Bain Capital Specialty
BCSF
$821M
$279K 0.12%
16,828
+2,850
+20% +$50.2K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.44B
$276K 0.12%
4,540
– –
SO icon
124
Southern Company
SO
$108B
$276K 0.12%
3,001
– –
PM icon
125
Philip Morris
PM
$309B
$275K 0.12%
1,733
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.