KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.49M
3
+$1.33M
4
F icon
Ford
F
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$4.18M
2
+$2.65M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Sector Composition

1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$268K 0.08%
+2,769
IYH icon
127
iShares US Healthcare ETF
IYH
$3.56B
$267K 0.08%
4,540
NFLX icon
128
Netflix
NFLX
$373B
$266K 0.08%
2,220
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$262K 0.08%
2,625
-1,875
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$259K 0.08%
3,467
-1
BAC icon
131
Bank of America
BAC
$382B
$253K 0.08%
4,895
-4,400
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$339M
$242K 0.08%
+3,933
GGME icon
133
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$235K 0.07%
+3,646
AMD icon
134
Advanced Micro Devices
AMD
$377B
$223K 0.07%
1,376
SLV icon
135
iShares Silver Trust
SLV
$46.7B
$217K 0.07%
+5,110
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$211K 0.07%
2,688
-6,618
AZO icon
137
AutoZone
AZO
$58.4B
$202K 0.06%
+47
ASPI icon
138
ASP Isotopes
ASPI
$968M
$115K 0.04%
12,000
DOMH icon
139
Dominari Holdings
DOMH
$69.2M
$98.9K 0.03%
13,954
ANET icon
140
Arista Networks
ANET
$163B
– –
-4,918
AVGO icon
141
Broadcom
AVGO
$1.67T
– –
-8,140
BCSF icon
142
Bain Capital Specialty
BCSF
$892M
– –
-19,428
EWP icon
143
iShares MSCI Spain ETF
EWP
$1.82B
– –
-7,354
GLD icon
144
SPDR Gold Trust
GLD
$158B
– –
-884
HON icon
145
Honeywell
HON
$139B
– –
-1,158
HOOD icon
146
Robinhood
HOOD
$97.8B
– –
-3,610
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
– –
-1,479
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-2,500
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-2,321
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
– –
-3,367
3 4 5
6
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