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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$987M
$480K 0.15%
9,240
+16
+0.2% +$802
IGHG icon
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$460K 0.14%
5,823
-49
-0.8% -$3.85K
HYHG icon
103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$438K 0.14%
6,731
-63
-0.9% -$4.08K
KO icon
104
Coca-Cola
KO
$383B
$423K 0.13%
6,371
-4
-0.1% -$275
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
$415K 0.13%
1,296
-146
-10% -$44K
MA icon
106
Mastercard
MA
$498B
$413K 0.13%
726
– –
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$680M
$402K 0.13%
12,469
+464
+4% +$15.1K
MCD icon
108
McDonald's
MCD
$193B
$399K 0.13%
1,313
– –
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$382K 0.12%
7,420
+2,500
+51% +$126K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.89B
$369K 0.12%
2,273
+5
+0.2% +$782
PKB icon
111
Invesco Building & Construction ETF
PKB
$418M
$367K 0.12%
3,843
– –
EIS icon
112
iShares MSCI Israel ETF
EIS
$863M
$348K 0.11%
3,465
+9
+0.3% +$846
FEMB icon
113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$343K 0.11%
11,687
+440
+4% +$12.8K
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$527M
$332K 0.1%
5,946
+737
+14% +$39.6K
SYK icon
115
Stryker
SYK
$135B
$322K 0.1%
872
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$319K 0.1%
5,889
-42
-0.7% -$2.16K
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$303K 0.1%
2,661
-4,714
-64% -$534K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.03B
$302K 0.09%
4,184
+581
+16% +$41.6K
XTN icon
119
State Street SPDR S&P Transportation ETF
XTN
$390M
$287K 0.09%
3,425
– –
CVX icon
120
Chevron
CVX
$382B
$286K 0.09%
1,843
– –
SO icon
121
Southern Company
SO
$108B
$284K 0.09%
3,001
– –
PM icon
122
Philip Morris
PM
$309B
$281K 0.09%
1,733
– –
IGE icon
123
iShares North American Natural Resources ETF
IGE
$733M
$276K 0.09%
5,631
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$276K 0.09%
451
-3,332
-88% -$1.96M
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$646B
$276K 0.09%
840
-41
-5% -$13K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.