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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.8B
$831K 0.15%
10,243
+1,560
+18% +$122K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$776K 0.14%
3,614
-198
-5% -$41.5K
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$771K 0.14%
34,150
+2,165
+7% +$49.7K
IDU icon
104
iShares US Utilities ETF
IDU
$1.37B
$755K 0.13%
6,965
+879
+14% +$98.2K
AXP icon
105
American Express
AXP
$224B
$748K 0.13%
2,023
-2
-0.1% -$716
MS icon
106
Morgan Stanley
MS
$319B
$727K 0.13%
4,094
– –
STX icon
107
Seagate
STX
$173B
$703K 0.12%
2,554
– –
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$700K 0.12%
11,604
-1,497
-11% -$88K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$614K 0.11%
11,213
– –
ADBE icon
110
Adobe
ADBE
$105B
$614K 0.11%
1,753
– –
CSCO icon
111
Cisco
CSCO
$443B
$608K 0.11%
7,896
-75
-0.9% -$5.57K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$598K 0.11%
6,208
+295
+5% +$28.3K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.07B
$583K 0.1%
3,719
+20
+0.5% +$3.08K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$581K 0.1%
9,301
+309
+3% +$18.9K
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.03B
$563K 0.1%
7,145
+296
+4% +$22.6K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$550K 0.1%
8,151
+180
+2% +$12.1K
AVDE icon
117
Avantis International Equity ETF
AVDE
$17.7B
$549K 0.1%
6,666
-354
-5% -$28.4K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$542K 0.1%
9,462
-1,080
-10% -$61.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$535K 0.1%
3,909
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$522K 0.09%
3,510
– –
XYL icon
121
Xylem
XYL
$28.5B
$509K 0.09%
3,737
– –
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$509K 0.09%
7,897
+2,787
+55% +$140K
EWI icon
123
iShares MSCI Italy ETF
EWI
$987M
$500K 0.09%
9,210
-30
-0.3% -$1.57K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.32B
$482K 0.09%
5,000
-1,543
-24% -$156K
MGM icon
125
MGM Resorts International
MGM
$11.7B
$461K 0.08%
+12,621
New +$428K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.