KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

1
+$4.95M
2
+$731K
3
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

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
CTVA icon
126
Corteva
CTVA
$51.8B
$451K 0.08%
+6,732
ISPY icon
127
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$449K 0.08%
9,832
-7,620
EIS icon
128
iShares MSCI Israel ETF
EIS
$899M
$440K 0.08%
3,999
+534
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$594M
$439K 0.08%
12,469
IAK icon
130
iShares US Insurance ETF
IAK
$416M
$437K 0.08%
3,212
-3,646
VOO icon
131
Vanguard S&P 500 ETF
VOO
$838B
$431K 0.08%
687
+236
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
$424K 0.08%
1,314
+18
BABA icon
133
Alibaba
BABA
$312B
$418K 0.07%
2,850
-150
MA icon
134
Mastercard
MA
$466B
$414K 0.07%
726
ORCX
135
Defiance Daily Target 2X Long ORCL ETF
ORCX
$208M
$410K 0.07%
+23,792
MCD icon
136
McDonald's
MCD
$234B
$401K 0.07%
1,313
IYG icon
137
iShares US Financial Services ETF
IYG
$1.93B
$383K 0.07%
+4,153
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$382K 0.07%
3,882
+1,113
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$364K 0.06%
7,220
-200
KO icon
140
Coca-Cola
KO
$331B
$362K 0.06%
5,171
-1,200
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$353K 0.06%
3,066
+405
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$351K 0.06%
+14,868
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$347K 0.06%
11,656
-31
PKB icon
144
Invesco Building & Construction ETF
PKB
$412M
$338K 0.06%
3,651
-192
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$327K 0.06%
6,077
+188
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$586M
$323K 0.06%
5,984
+38
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$323K 0.06%
4,114
-1,709
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$285M
$313K 0.06%
3,425
LGOV icon
149
First Trust Long Duration Opportunities ETF
LGOV
$677M
$312K 0.06%
+14,314
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.7B
$311K 0.06%
1,878
-395
3 4 5
6
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