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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
+1.49%
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
+$421K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
+$554K

Top Sells

Rank Stock Value
1
DOMH icon
Dominari Holdings
DOMH
+$69.1K
2
ASPI icon
ASP Isotopes
ASPI
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$58.1B
$451K 0.08%
6,732
– –
ISPY icon
127
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$449K 0.08%
9,832
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$887M
$440K 0.08%
3,999
– –
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$676M
$439K 0.08%
12,469
– –
IAK icon
130
iShares US Insurance ETF
IAK
$503M
$437K 0.08%
3,212
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$981B
$431K 0.08%
687
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$424K 0.08%
1,314
– –
BABA icon
133
Alibaba
BABA
$283B
$418K 0.07%
2,850
– –
MA icon
134
Mastercard
MA
$476B
$414K 0.07%
726
– –
ORCX
135
Defiance Daily Target 2X Long ORCL ETF
ORCX
$191M
$410K 0.07%
23,792
+15,861
+200% +$554K
MCD icon
136
McDonald's
MCD
$188B
$401K 0.07%
1,313
– –
IYG icon
137
iShares US Financial Services ETF
IYG
$2.13B
$383K 0.07%
4,153
– –
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$382K 0.07%
3,882
– –
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$364K 0.06%
7,220
– –
KO icon
140
Coca-Cola
KO
$353B
$362K 0.06%
5,171
– –
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$353K 0.06%
3,066
– –
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$351K 0.06%
14,868
– –
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$347K 0.06%
11,656
– –
PKB icon
144
Invesco Building & Construction ETF
PKB
$437M
$338K 0.06%
3,651
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.06%
6,077
– –
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$521M
$323K 0.06%
5,984
– –
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$323K 0.06%
4,114
– –
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$413M
$313K 0.06%
3,425
– –
LGOV icon
149
First Trust Long Duration Opportunities ETF
LGOV
$626M
$312K 0.06%
14,314
– –
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.96B
$311K 0.06%
1,878
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
  • KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
  • KKM Financial opened 0 new positions and closed 2 in Q1 2026.
  • KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.