KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$554K

Top Sells

1 +$69.1K
2 +$64.2K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
126
Corteva
CTVA
$51.5B
$451K 0.08%
6,732
ISPY icon
127
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$449K 0.08%
9,832
EIS icon
128
iShares MSCI Israel ETF
EIS
$924M
$440K 0.08%
3,999
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$615M
$439K 0.08%
12,469
IAK icon
130
iShares US Insurance ETF
IAK
$374M
$437K 0.08%
3,212
VOO icon
131
Vanguard S&P 500 ETF
VOO
$952B
$431K 0.08%
687
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
$424K 0.08%
1,314
BABA icon
133
Alibaba
BABA
$290B
$418K 0.07%
2,850
MA icon
134
Mastercard
MA
$434B
$414K 0.07%
726
ORCX
135
Defiance Daily Target 2X Long ORCL ETF
ORCX
$404M
$410K 0.07%
23,792
+15,861
MCD icon
136
McDonald's
MCD
$199B
$401K 0.07%
1,313
IYG icon
137
iShares US Financial Services ETF
IYG
$1.92B
$383K 0.07%
4,153
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$382K 0.07%
3,882
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$364K 0.06%
7,220
KO icon
140
Coca-Cola
KO
$342B
$362K 0.06%
5,171
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$353K 0.06%
3,066
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$351K 0.06%
14,868
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$347K 0.06%
11,656
PKB icon
144
Invesco Building & Construction ETF
PKB
$435M
$338K 0.06%
3,651
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$327K 0.06%
6,077
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$533M
$323K 0.06%
5,984
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$323K 0.06%
4,114
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$225M
$313K 0.06%
3,425
LGOV icon
149
First Trust Long Duration Opportunities ETF
LGOV
$656M
$312K 0.06%
14,314
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.93B
$311K 0.06%
1,878