KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$1.34M
2
+$548K
3
+$427K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$424K
5
IYT icon
iShares US Transportation ETF
IYT
+$386K

Sector Composition

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
PKB icon
126
Invesco Building & Construction ETF
PKB
$304M
$309K 0.11%
3,843
NFLX icon
127
Netflix
NFLX
$527B
$297K 0.1%
222
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$296K 0.1%
5,931
BCSF icon
129
Bain Capital Specialty
BCSF
$909M
$292K 0.1%
19,428
+2,600
XTN icon
130
SPDR S&P Transportation ETF
XTN
$146M
$276K 0.1%
3,425
SO icon
131
Southern Company
SO
$107B
$276K 0.1%
3,001
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.3B
$275K 0.1%
2,500
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.2B
$275K 0.1%
+3,364
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$816M
$272K 0.09%
5,209
HON icon
135
Honeywell
HON
$133B
$270K 0.09%
1,158
GLD icon
136
SPDR Gold Trust
GLD
$131B
$269K 0.09%
884
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$549B
$268K 0.09%
881
CVX icon
138
Chevron
CVX
$311B
$264K 0.09%
1,843
IYH icon
139
iShares US Healthcare ETF
IYH
$2.94B
$256K 0.09%
4,540
PHO icon
140
Invesco Water Resources ETF
PHO
$2.32B
$252K 0.09%
3,603
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$250K 0.09%
1,479
-523
IGE icon
142
iShares North American Natural Resources ETF
IGE
$602M
$249K 0.09%
5,631
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$248K 0.09%
4,920
-507
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$245K 0.09%
3,367
AMD icon
145
Advanced Micro Devices
AMD
$386B
$243K 0.08%
+1,376
UNM icon
146
Unum
UNM
$12.9B
$242K 0.08%
3,000
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$237K 0.08%
3,468
-312
WSO icon
148
Watsco Inc
WSO
$15.3B
$224K 0.08%
508
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$216K 0.08%
533
-295
VO icon
150
Vanguard Mid-Cap ETF
VO
$88.8B
$207K 0.07%
+740
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