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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$499K 0.17%
9,528
– –
XYL icon
102
Xylem
XYL
$28.6B
$483K 0.17%
3,737
-407
-10% -$49.3K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$474K 0.16%
3,510
– –
IGHG icon
104
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$460K 0.16%
5,872
-1,509
-20% -$116K
KO icon
105
Coca-Cola
KO
$362B
$451K 0.16%
6,375
– –
EWI icon
106
iShares MSCI Italy ETF
EWI
$998M
$444K 0.15%
9,224
-152
-2% -$6.86K
HYHG icon
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$440K 0.15%
6,794
-1,743
-20% -$111K
BAC icon
108
Bank of America
BAC
$436B
$440K 0.15%
9,295
– –
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$423K 0.15%
4,500
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$421K 0.15%
1,442
-29
-2% -$7.63K
PSI icon
111
Invesco Semiconductors ETF
PSI
$2.34B
$411K 0.14%
6,850
-763
-10% -$38.4K
MA icon
112
Mastercard
MA
$487B
$408K 0.14%
726
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$400K 0.14%
2,049
– –
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$671M
$387K 0.13%
+12,005
New +$355K
MCD icon
115
McDonald's
MCD
$192B
$384K 0.13%
1,313
-33
-2% -$10.2K
BABA icon
116
Alibaba
BABA
$276B
$380K 0.13%
3,350
-50
-1% -$5.92K
STX icon
117
Seagate
STX
$185B
$369K 0.13%
2,554
-40
-2% -$4.14K
TUR icon
118
iShares MSCI Turkey ETF
TUR
$203M
$365K 0.13%
11,302
-228
-2% -$7.16K
SYK icon
119
Stryker
SYK
$129B
$345K 0.12%
872
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.93B
$342K 0.12%
2,268
-499
-18% -$69.5K
HOOD icon
121
Robinhood
HOOD
$85.9B
$338K 0.12%
+3,610
New +$214K
EIS icon
122
iShares MSCI Israel ETF
EIS
$892M
$328K 0.11%
3,456
-1,032
-23% -$84.1K
FEMB icon
123
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$325K 0.11%
11,247
-2,337
-17% -$64.9K
EWP icon
124
iShares MSCI Spain ETF
EWP
$2.08B
$324K 0.11%
7,354
-80
-1% -$3.3K
PM icon
125
Philip Morris
PM
$305B
$316K 0.11%
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.